SEC 13F Intelligence

Perennial Advisors, LLC / DIS

Perennial Advisors, LLC’s Disney Walt Co Position

Does Perennial Advisors, LLC own Disney Walt Co (DIS)? Yes66.6K shares worth $6M (+1.09% of its 13F portfolio) as of Q1 2026, up from 65.7K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
66.6K
% of Portfolio
+1.09%
Quarters Held
29
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $6MQ2 ’24: $5MQ4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $8MQ3 ’25: $7MQ4 ’25: $7MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.6K$6M+1.09%
Q4 202565.7K$7M+1.25%
Q3 202562.1K$7M+1.23%
Q2 202561.7K$8M+1.42%
Q1 202561.3K$6M+1.21%
Q4 202456.7K$6M+1.37%
Q2 202452.8K$5M+1.18%
Q1 202450.1K$6M+1.43%
Q4 202349.6K$4M+1.10%
Q3 202350.9K$4M+1.11%
Q2 202350.4K$5M+1.15%
Q1 202351.1K$5M+1.46%
Q4 202250.3K$4M+1.39%
Q3 202251.1K$5M+1.58%
Q2 202250.3K$5M+1.48%
Q1 202249.2K$7M+1.79%
Q4 202145.1K$7M+1.88%
Q3 202143.6K$7M+2.17%
Q2 202142.3K$7M+2.16%
Q1 202141.8K$8M+2.43%
Q4 202042.2K$8M+2.69%
Q3 202041.7K$5M+2.12%
Q2 202041.0K$5M+1.95%
Q1 202038.5K$4M+2.07%
Q4 201935.6K$5M+2.47%
Q3 201935.8K$5M+2.42%
Q2 201935.1K$5M+2.61%
Q1 201934.6K$4M+2.19%
Q4 201832.1K$4M+2.28%

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