SEC 13F Intelligence

Providence Capital Advisors, LLC / DIS

Providence Capital Advisors, LLC’s Disney Walt Co Position

Does Providence Capital Advisors, LLC own Disney Walt Co (DIS)? Yes — 68.2K shares worth $7M (+1.07% of its 13F portfolio) as of Q1 2026, up from 67.5K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
68.2K
% of Portfolio
+1.07%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $11MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $7MQ4 ’24Q1 ’25: $6MQ2 ’25: $8MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202668.2K$7M+1.07%
Q4 202567.5K$8M+1.29%
Q3 202567.0K$8M+1.33%
Q2 202565.7K$8M+1.50%
Q1 202564.4K$6M+1.32%
Q4 202463.0K$7M+1.42%
Q3 202462.5K$6M+1.19%
Q2 202461.9K$6M+1.34%
Q1 202461.2K$7M+1.63%
Q4 2023115.9K$10M+2.51%
Q3 2023115.4K$9M+2.45%
Q2 2023109.4K$10M+2.48%
Q1 2023109.7K$11M+2.90%
Q4 202298.4K$9M+2.31%
Q3 202284.2K$8M+2.38%
Q2 202276.4K$7M+2.10%
Q1 202269.0K$9M+2.32%
Q4 202152.0K$8M+2.22%
Q3 202148.0K$8M+2.53%
Q2 202145.2K$8M+2.57%
Q1 202125.7K$5M+1.72%
Q4 202024.8K$4M+1.84%
Q3 202022.7K$3M+1.49%
Q2 202023.0K$3M+1.45%
Q1 202023.1K$2M+1.34%
Q4 201920.6K$3M+1.60%
Q3 201920.4K$3M+1.56%
Q2 201919.7K$3M+1.63%
Q1 201919.5K$2M+1.36%
Q4 201818.9K$2M+1.42%

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