SEC 13F Intelligence

Ascent Wealth Partners, LLC / DIS

Ascent Wealth Partners, LLC’s Disney Walt Co Position

Does Ascent Wealth Partners, LLC own Disney Walt Co (DIS)? Not currently — the last reported position was 59.2K shares worth $7M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q1 2024
Shares
59.2K
% of Portfolio
+1.08%
Quarters Held
13
position exited

Position History DIS

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $697,000Q2 ’19Q3 ’19: $4MQ4 ’19: $5MQ4 ’19Q3 ’20: $667,000Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ1 ’24: $7MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202459.2K$7M+1.08%
Q1 20229.4K$1M+0.24%
Q4 20219.2K$1M+0.25%
Q3 20219.2K$2M+0.30%
Q2 20219.0K$2M+0.30%
Q1 20219.4K$2M+0.38%
Q4 20209.2K$2M+0.37%
Q3 20205.4K$667,000+0.17%
Q4 201933.7K$5M+1.39%
Q3 201933.5K$4M+1.34%
Q2 20199.1K$697,000+0.49%
Q1 201932.1K$4M+1.16%
Q4 201826.5K$3M+1.14%

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