SEC 13F Intelligence

Townsend & Associates, Inc / DIS

Townsend & Associates, Inc’s Disney Walt Co Position

Does Townsend & Associates, Inc own Disney Walt Co (DIS)? Yes166.4K shares worth $17M (+1.50% of its 13F portfolio) as of Q1 2026, up from 162.3K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
166.4K
% of Portfolio
+1.50%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $878,000Q4 ’18Q1 ’19: $910,000Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $6MQ4 ’23: $13MQ4 ’23Q1 ’24: $16MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $16MQ4 ’24Q1 ’25: $12MQ2 ’25: $19MQ3 ’25: $18MQ4 ’25: $18MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026166.4K$17M+1.50%
Q4 2025162.3K$18M+1.64%
Q3 2025159.5K$18M+1.67%
Q2 2025155.8K$19M+1.88%
Q1 2025143.8K$12M+1.26%
Q4 2024149.6K$16M+1.67%
Q3 2024146.2K$14M+1.44%
Q2 2024140.7K$13M+1.40%
Q1 2024136.9K$16M+1.82%
Q4 2023135.3K$13M+1.58%
Q3 202372.4K$6M+1.21%
Q2 202354.1K$5M+1.19%
Q1 202337.0K$4M+1.52%
Q4 202224.1K$3M+1.29%
Q3 202217.8K$2M+0.82%
Q2 202215.1K$1M+0.65%
Q1 202214.8K$2M+0.90%
Q4 202113.9K$2M+1.16%
Q3 202113.9K$2M+1.19%
Q2 202114.6K$3M+1.57%
Q1 202114.4K$3M+1.72%
Q4 202013.9K$3M+1.84%
Q3 202013.7K$2M+1.34%
Q2 202011.4K$1M+1.07%
Q1 202010.9K$1M+1.15%
Q4 201910.2K$1M+1.30%
Q3 20199.9K$1M+1.21%
Q2 20199.3K$1M+1.01%
Q1 20198.2K$910,000+0.92%
Q4 20188.0K$878,000+1.01%

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