SEC 13F Intelligence

Albion Financial Group /Ut / DIS

Albion Financial Group /Ut’s Disney Walt Co Position

Does Albion Financial Group /Ut own Disney Walt Co (DIS)? Yes — 106.0K shares worth $10M (+0.66% of its 13F portfolio) as of Q1 2026, up from 103.0K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
106.0K
% of Portfolio
+0.66%
Quarters Held
29
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ2 ’19: $13MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $9MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $14MQ4 ’20Q2 ’21: $13MQ3 ’21: $12MQ4 ’21: $12MQ1 ’22: $11MQ1 ’22Q2 ’22: $8MQ3 ’22: $8MQ4 ’22: $7MQ1 ’23: $8MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ1 ’24: $11MQ1 ’24Q2 ’24: $9MQ3 ’24: $9MQ4 ’24: $11MQ1 ’25: $10MQ1 ’25Q2 ’25: $13MQ3 ’25: $13MQ4 ’25: $12MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026106.0K$10M+0.66%
Q4 2025103.0K$12M+0.73%
Q3 2025109.7K$13M+0.76%
Q2 2025107.4K$13M+0.87%
Q1 2025105.0K$10M+0.73%
Q4 2024100.3K$11M+0.76%
Q3 202497.4K$9M+0.65%
Q2 202493.2K$9M+0.70%
Q1 202490.6K$11M+0.86%
Q4 202382.6K$7M+0.61%
Q3 202370.0K$6M+0.52%
Q2 202372.0K$6M+0.56%
Q1 202381.3K$8M+0.74%
Q4 202277.2K$7M+0.65%
Q3 202279.9K$8M+0.78%
Q2 202279.8K$8M+0.75%
Q1 202277.4K$11M+0.90%
Q4 202174.7K$12M+0.91%
Q3 202172.4K$12M+1.07%
Q2 202173.0K$13M+1.11%
Q4 202076.3K$14M+1.35%
Q3 202092.7K$11M+1.25%
Q2 202092.8K$10M+1.22%
Q1 202092.3K$9M+1.30%
Q4 201990.9K$13M+1.56%
Q3 201990.2K$12M+1.51%
Q2 201989.8K$13M+1.62%
Q1 201987.8K$10M+1.32%
Q4 201887.1K$10M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Albion Financial Group /Ut’s full portfolio or all institutional holders of DIS.