SEC 13F Intelligence

Btr Capital Management Inc / DIS

Btr Capital Management Inc’s Disney Walt Co Position

Does Btr Capital Management Inc own Disney Walt Co (DIS)? Yes137.0K shares worth $13M (+2.02% of its 13F portfolio) as of Q3 2022, down from 145.4K shares the prior filed quarter.

Position Value
$13M
Q3 2022
Shares
137.0K
% of Portfolio
+2.02%
Quarters Held
16
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $15MQ2 ’19: $18MQ2 ’19Q3 ’19: $17MQ4 ’19: $19MQ4 ’19Q1 ’20: $13MQ2 ’20: $16MQ2 ’20Q3 ’20: $17MQ4 ’20: $24MQ4 ’20Q1 ’21: $24MQ2 ’21: $24MQ2 ’21Q3 ’21: $22MQ4 ’21: $21MQ4 ’21Q1 ’22: $19MQ2 ’22: $14MQ2 ’22Q3 ’22: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022137.0K$13M+2.02%
Q2 2022145.4K$14M+1.97%
Q1 2022138.5K$19M+2.34%
Q4 2021137.2K$21M+2.40%
Q3 2021131.9K$22M+2.77%
Q2 2021134.0K$24M+2.94%
Q1 2021132.0K$24M+3.54%
Q4 2020133.1K$24M+3.77%
Q3 2020137.6K$17M+3.02%
Q2 2020140.8K$16M+2.95%
Q1 2020137.8K$13M+2.95%
Q4 2019132.5K$19M+3.30%
Q3 2019132.9K$17M+3.26%
Q2 2019130.7K$18M+3.40%
Q1 2019134.2K$15M+2.86%
Q4 2018128.9K$14M+2.98%

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