SEC 13F Intelligence

Franklin Street Advisors Inc /Nc / DIS

Franklin Street Advisors Inc /Nc’s Disney Walt Co Position

Does Franklin Street Advisors Inc /Nc own Disney Walt Co (DIS)? Yes252.2K shares worth $24M (+1.36% of its 13F portfolio) as of Q2 2026, up from 169.9K shares the prior filed quarter.

Position Value
$24M
Q2 2026
Shares
252.2K
% of Portfolio
+1.36%
Quarters Held
31
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $11MQ2 ’19: $15MQ3 ’19: $13MQ4 ’19: $15MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $18MQ4 ’20Q1 ’21: $19MQ2 ’21: $22MQ3 ’21: $22MQ4 ’21: $19MQ4 ’21Q1 ’22: $17MQ2 ’22: $10MQ3 ’22: $17MQ4 ’22: $15,035Q4 ’22Q1 ’23: $29,255Q2 ’23: $27,214Q3 ’23: $24,749Q4 ’23: $26,443Q4 ’23Q1 ’24: $36,711Q2 ’24: $25,386Q3 ’24: $23,537Q4 ’24: $25,682Q4 ’24Q1 ’25: $21,673Q2 ’25: $26,876Q3 ’25: $22MQ4 ’25: $20MQ4 ’25Q1 ’26: $16MQ2 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026252.2K$24M+1.36%
Q1 2026169.9K$16M+1.01%
Q4 2025172.0K$20M+1.12%
Q3 2025196.3K$22M+1.29%
Q2 2025216.7K$26,876+1.67%
Q1 2025219.6K$21,673+1.53%
Q4 2024230.6K$25,682+1.71%
Q3 2024244.7K$23,537+1.59%
Q2 2024255.7K$25,386+1.81%
Q1 2024300.0K$36,711+2.72%
Q4 2023292.9K$26,443+2.17%
Q3 2023305.3K$24,749+2.19%
Q2 2023304.8K$27,214+2.31%
Q1 2023292.2K$29,255+2.66%
Q4 2022173.1K$15,035+1.43%
Q3 2022180.0K$17M+1.72%
Q2 2022107.2K$10M+0.96%
Q1 2022125.7K$17M+1.39%
Q4 2021124.0K$19M+1.45%
Q3 2021128.8K$22M+1.85%
Q2 2021123.0K$22M+1.83%
Q1 2021101.2K$19M+1.73%
Q4 202098.3K$18M+1.73%
Q3 202097.3K$12M+1.30%
Q2 2020103.0K$11M+1.36%
Q1 2020104.0K$10M+1.46%
Q4 2019104.1K$15M+1.78%
Q3 2019103.3K$13M+1.70%
Q2 2019104.2K$15M+1.87%
Q1 2019103.2K$11M+1.60%
Q4 2018101.5K$11M+1.76%

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