SEC 13F Intelligence

Cornerstone Capital, Inc. / DIS

Cornerstone Capital, Inc.’s Disney Walt Co Position

Does Cornerstone Capital, Inc. own Disney Walt Co (DIS)? Yes — 176.1K shares worth $17M (+1.70% of its 13F portfolio) as of Q1 2026, up from 175.8K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
176.1K
% of Portfolio
+1.70%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $22MQ2 ’19: $28MQ3 ’19: $25MQ4 ’19: $28MQ4 ’19Q1 ’20: $15MQ2 ’20: $15MQ3 ’20: $17MQ4 ’20: $25MQ4 ’20Q1 ’21: $22MQ2 ’21: $22MQ3 ’21: $21MQ4 ’21: $20MQ4 ’21Q1 ’22: $18MQ2 ’22: $19MQ3 ’22: $20MQ4 ’22: $18MQ4 ’22Q1 ’23: $22MQ2 ’23: $19MQ3 ’23: $16MQ4 ’23: $18MQ4 ’23Q1 ’24: $25MQ2 ’24: $20MQ3 ’24: $19MQ4 ’24: $20MQ4 ’24Q1 ’25: $18MQ2 ’25: $22MQ3 ’25: $20MQ4 ’25: $20MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026176.1K$17M+1.70%
Q4 2025175.8K$20M+1.97%
Q3 2025175.6K$20M+1.97%
Q2 2025176.6K$22M+2.29%
Q1 2025183.8K$18M+1.95%
Q4 2024182.4K$20M+2.14%
Q3 2024202.2K$19M+1.82%
Q2 2024200.8K$20M+2.01%
Q1 2024203.0K$25M+2.55%
Q4 2023199.5K$18M+1.97%
Q3 2023199.9K$16M+1.95%
Q2 2023215.4K$19M+2.22%
Q1 2023219.4K$22M+2.65%
Q4 2022211.2K$18M+2.35%
Q3 2022206.7K$20M+2.74%
Q2 2022199.8K$19M+2.42%
Q1 2022131.1K$18M+2.02%
Q4 2021129.8K$20M+2.14%
Q3 2021123.1K$21M+2.40%
Q2 2021122.8K$22M+2.45%
Q1 2021120.9K$22M+2.70%
Q4 2020135.8K$25M+3.17%
Q3 2020140.3K$17M+2.51%
Q2 2020137.6K$15M+2.61%
Q1 2020150.7K$15M+3.03%
Q4 2019190.8K$28M+3.89%
Q3 2019193.2K$25M+3.92%
Q2 2019198.3K$28M+4.34%
Q1 2019200.7K$22M+3.69%
Q4 2018200.9K$22M+3.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cornerstone Capital, Inc.’s full portfolio or all institutional holders of DIS.