Colonial Trust Co / SC

Bank

Position in NFLX — Netflix Inc

CIK 1954093 SPARTANBURG, SC

Position in NFLX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,817,801

-$1,050,217 QoQ

Shares Held

39,465

-1.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#1,172

of 3,338 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Colonial Trust Co / SC holds $5,628,285 across 12 Entertainment names. NFLX ranks #1 (50.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	39,465	$2,817,801
2	DIS	Walt Disney Co	25,380	$2,442,825
3	LYV	Live Nation Entertainment, Inc.	1,470	$269,171
4	FWONA	Liberty Media Corp	359	$31,875
5	TKO	TKO Group Holdings, Inc.	95	$19,124
6	FOXA	Fox Corp	292	$15,230
7	WBD	Warner Bros. Discovery, Inc.	547	$14,583
8	VSNT	Versant Media Group, Inc.	287	$10,334

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,817,801	39,465	-1.9%	Shares	Sole	2026-08-11
2026-03-31	$3,868,018	40,229	+13.4%	Shares	Sole	2026-05-12
2025-12-31	$3,325,479	35,468	+1194.0%	Shares	Sole	2026-02-12
2025-09-30	$3,286,239	2,741	+43.4%	Shares	Sole	2025-11-10
2025-06-30	$2,559,077	1,911	+51.5%	Shares	Sole	2025-08-13
2025-03-31	$1,175,920	1,261	+38.1%	Shares	Sole	2025-05-14
2024-12-31	$813,775	913	+191.7%	Shares	Sole	2025-02-14
2024-09-30	$222,001	313	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$209,212	310	-3.7%	Shares	Sole	2024-08-14
2024-03-31	$195,560	322	+4.5%	Shares	Sole	2024-05-14
2023-12-31	$149,959	308	+116.9%	Shares	Sole	2024-02-14
2023-09-30	$53,619	142	+5.2%	Shares	Sole	2023-11-13
2023-06-30	$59,466	135	0.0%	Shares	Sole	2023-08-14
2023-03-31	$46,639	135	+37.8%	Shares	Sole	2023-05-11
2022-12-31	$28,898	98	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.