SEC 13F Intelligence

Bartlett & Co. LLC / DIS

Bartlett & Co. LLC’s Disney Walt Co Position

Does Bartlett & Co. LLC own Disney Walt Co (DIS)? Yes575.4K shares worth $52M (+0.85% of its 13F portfolio) as of Q4 2023, down from 618.5K shares the prior filed quarter.

Position Value
$52M
Q4 2023
Shares
575.4K
% of Portfolio
+0.85%
Quarters Held
18
currently held

Position History DIS

Reported value by quarter
Q1 ’19: $50MQ1 ’19Q2 ’19: $62MQ3 ’19: $88MQ1 ’20: $65MQ1 ’20Q2 ’20: $75MQ3 ’20: $83MQ4 ’20: $120MQ4 ’20Q1 ’21: $121MQ2 ’21: $115MQ3 ’21: $110MQ3 ’21Q1 ’22: $92MQ2 ’22: $63MQ3 ’22: $64MQ3 ’22Q4 ’22: $56MQ1 ’23: $65MQ2 ’23: $58MQ2 ’23Q3 ’23: $50MQ4 ’23: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023575.4K$52M+0.85%
Q3 2023618.5K$50M+0.90%
Q2 2023654.1K$58M+1.01%
Q1 2023649.3K$65M+1.26%
Q4 2022646.0K$56M+1.13%
Q3 2022674.1K$64M+1.37%
Q2 2022671.3K$63M+1.28%
Q1 2022672.2K$92M+1.61%
Q3 2021651.0K$110M+2.10%
Q2 2021654.0K$115M+2.19%
Q1 2021656.5K$121M+2.44%
Q4 2020664.0K$120M+2.57%
Q3 2020669.8K$83M+1.95%
Q2 2020674.2K$75M+1.96%
Q1 2020676.6K$65M+1.99%
Q3 2019672.8K$88M+2.30%
Q2 2019441.0K$62M+2.30%
Q1 2019451.9K$50M+1.92%

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