SEC 13F Intelligence

Capital Analysts, LLC / DIS

Capital Analysts, LLC’s Disney Walt Co Position

Does Capital Analysts, LLC own Disney Walt Co (DIS)? Yes113.9K shares worth $11M (+0.29% of its 13F portfolio) as of Q1 2026, down from 114.2K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
113.9K
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $264,000Q4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $421,000Q2 ’20: $469,000Q3 ’20: $484,000Q4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $6MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $4MQ2 ’25: $6MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.9K$11M+0.29%
Q4 2025114.2K$13M+0.36%
Q3 2025111.8K$13M+0.37%
Q2 202544.8K$6M+0.19%
Q1 202544.2K$4M+0.16%
Q4 202443.3K$5M+0.19%
Q3 202444.5K$4M+0.17%
Q2 202443.9K$4M+0.19%
Q1 202445.7K$6M+0.26%
Q4 202346.3K$4M+0.21%
Q3 202344.9K$4M+0.20%
Q2 202344.0K$4M+0.22%
Q1 202333.3K$3M+0.19%
Q4 202232.4K$3M+0.17%
Q3 202229.1K$3M+0.19%
Q2 202227.5K$3M+0.18%
Q1 202225.6K$4M+0.22%
Q4 202125.6K$4M+0.24%
Q3 202125.6K$4M+0.28%
Q2 202125.6K$4M+0.30%
Q1 202127.0K$5M+0.34%
Q4 202023.1K$4M+0.37%
Q3 20203.9K$484,000+0.05%
Q2 20204.2K$469,000+0.05%
Q1 20204.4K$421,000+0.05%
Q4 201925.9K$4M+0.37%
Q3 201925.5K$3M+0.35%
Q2 201925.6K$4M+0.39%
Q1 201925.6K$3M+0.33%
Q4 20182.4K$264,000+0.03%

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