SEC 13F Intelligence

Stonebridge Capital Advisors LLC / DIS

Stonebridge Capital Advisors LLC’s Disney Walt Co Position

Does Stonebridge Capital Advisors LLC own Disney Walt Co (DIS)? Yes133.5K shares worth $13M (+0.90% of its 13F portfolio) as of Q1 2026, up from 129.1K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
133.5K
% of Portfolio
+0.90%
Quarters Held
29
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $10MQ3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $9MQ1 ’21: $13MQ1 ’21Q2 ’21: $25MQ3 ’21: $12MQ4 ’21: $13MQ1 ’22: $13MQ1 ’22Q2 ’22: $9MQ3 ’22: $10MQ4 ’22: $9MQ1 ’23: $11MQ1 ’23Q2 ’23: $11MQ3 ’23: $10MQ4 ’23: $12MQ1 ’24: $16MQ1 ’24Q2 ’24: $13MQ3 ’24: $13MQ4 ’24: $15MQ1 ’25: $14MQ1 ’25Q2 ’25: $16MQ3 ’25: $15MQ4 ’25: $15MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026133.5K$13M+0.90%
Q4 2025129.1K$15M+1.02%
Q3 2025128.7K$15M+1.05%
Q2 2025129.9K$16M+1.22%
Q1 2025140.1K$14M+1.13%
Q4 2024137.3K$15M+1.23%
Q3 2024138.1K$13M+1.08%
Q2 2024134.6K$13M+1.18%
Q1 2024133.7K$16M+1.47%
Q4 2023132.7K$12M+1.20%
Q3 2023128.9K$10M+1.15%
Q2 2023120.6K$11M+1.14%
Q1 2023114.0K$11M+1.30%
Q4 2022107.3K$9M+1.10%
Q3 2022101.6K$10M+1.23%
Q2 202297.8K$9M+1.12%
Q1 202294.7K$13M+1.40%
Q4 202184.8K$13M+1.45%
Q3 202172.2K$12M+1.48%
Q2 2021140.0K$25M+1.59%
Q1 202169.1K$13M+1.69%
Q3 202069.9K$9M+1.56%
Q2 202069.6K$8M+1.44%
Q1 202071.3K$7M+1.45%
Q4 201970.0K$10M+1.65%
Q3 201971.9K$9M+1.62%
Q2 201972.6K$10M+1.80%
Q1 201975.7K$8M+1.56%
Q4 201872.7K$8M+1.86%

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