SEC 13F Intelligence

Citadel Investment Advisory, Inc. / DIS

Citadel Investment Advisory, Inc.’s Disney Walt Co Position

Does Citadel Investment Advisory, Inc. own Disney Walt Co (DIS)? Yes — 22.4K shares worth $2M (+1.03% of its 13F portfolio) as of Q1 2026, down from 22.6K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
22.4K
% of Portfolio
+1.03%
Quarters Held
22
currently held

Position History DIS

Reported value by quarter
Q4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $4MQ1 ’22: $4MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.4K$2M+1.03%
Q4 202522.6K$3M+1.11%
Q3 202523.2K$3M+1.22%
Q2 202523.2K$3M+1.39%
Q1 202525.4K$3M+1.23%
Q4 202425.2K$3M+1.46%
Q3 202425.4K$2M+1.28%
Q2 202424.9K$2M+1.40%
Q1 202425.2K$3M+1.74%
Q4 202325.2K$2M+1.39%
Q3 202325.2K$2M+1.34%
Q2 202325.2K$2M+1.46%
Q1 202325.4K$3M+1.73%
Q4 202225.6K$2M+1.52%
Q3 202226.1K$2M+1.88%
Q2 202225.6K$2M+1.64%
Q1 202226.9K$4M+2.14%
Q4 202127.2K$4M+2.47%
Q3 202127.2K$5M+2.85%
Q2 202127.2K$5M+2.96%
Q1 202127.4K$5M+3.31%
Q4 202027.6K$5M+3.58%

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