DIS THE WALT DISNEY CO

Ownership history in Cornerstone Advisors, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in THE WALT DISNEY CO (DIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.86% (2021 Q1)
Avg. % of fund
0.68%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 137,100 0% 0.52% $15.7M $113.73
2025 Q2 ADDED 137,100 +48,000 +53.9% 0.58% $17.0M $123.18
2025 Q1 UNCHANGED 89,100 0% 0.38% $8.8M $97.62
2024 Q4 ADDED 89,100 +1,500 +1.7% 0.40% $9.9M $110.13
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DIS price (monthly, adj. close)
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