SEC 13F Intelligence

Captrust Financial Advisors / DIS

Captrust Financial Advisors’s Disney Walt Co Position

Does Captrust Financial Advisors own Disney Walt Co (DIS)? Yes — 319.0K shares worth $30M (+0.05% of its 13F portfolio) as of Q1 2026, up from 291.5K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
319.0K
% of Portfolio
+0.05%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $17MQ3 ’19: $13MQ4 ’19: $27MQ4 ’19Q1 ’20: $15MQ2 ’20: $18MQ3 ’20: $18MQ4 ’20: $29MQ4 ’20Q1 ’21: $37MQ2 ’21: $36MQ3 ’21: $39MQ4 ’21: $37MQ4 ’21Q1 ’22: $31MQ2 ’22: $24MQ3 ’22: $28MQ4 ’22: $26MQ4 ’22Q1 ’23: $31MQ2 ’23: $29MQ3 ’23: $25MQ4 ’23: $28MQ4 ’23Q1 ’24: $30MQ2 ’24: $24MQ3 ’24: $22MQ4 ’24: $27MQ4 ’24Q1 ’25: $26MQ2 ’25: $34MQ3 ’25: $30MQ4 ’25: $32MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026319.0K$30M+0.05%
Q4 2025291.5K$32M+0.06%
Q3 2025264.8K$30M+0.06%
Q2 2025271.0K$34M+0.07%
Q1 2025262.1K$26M+0.06%
Q4 2024246.0K$27M+0.08%
Q3 2024233.7K$22M+0.07%
Q2 2024244.5K$24M+0.08%
Q1 2024247.8K$30M+0.11%
Q4 2023310.6K$28M+0.10%
Q3 2023316.0K$25M+0.10%
Q2 2023321.8K$29M+0.11%
Q1 2023306.0K$31M+0.13%
Q4 2022293.8K$26M+0.13%
Q3 2022294.2K$28M+0.16%
Q2 2022250.3K$24M+0.15%
Q1 2022226.7K$31M+0.20%
Q4 2021236.5K$37M+0.25%
Q3 2021231.1K$39M+0.32%
Q2 2021205.0K$36M+0.34%
Q1 2021198.0K$37M+0.40%
Q4 2020162.6K$29M+0.39%
Q3 2020149.5K$18M+0.31%
Q2 2020161.0K$18M+0.30%
Q1 2020159.5K$15M+0.33%
Q4 2019178.5K$27M+0.42%
Q3 2019102.5K$13M+0.47%
Q2 2019118.5K$17M+0.61%
Q1 201992.1K$10M+0.42%
Q4 201884.8K$9M+0.50%

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