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Knights of Columbus Asset Advisors LLC

Position in DIS — Walt Disney Co

CIK 1688666 NEW HAVEN, CT

Position in DIS

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$8,273,066
-$4,738,012 QoQ
Shares Held
85,838
-24.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Mar 31, 2026

Knights of Columbus Asset Advisors LLC holds $23,622,117 across 4 Entertainment names. DIS ranks #2 (35.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DIS
Walt Disney Co
This page
85,838 $8,273,066

All Filings in DIS

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,273,066 85,838
2025-12-31 $13,011,078 114,363
2025-09-30 $11,672,130 101,940
2025-06-30 $14,144,332 114,058
2025-03-31 $13,238,532 134,129
2024-12-31 $12,648,246 113,590
2024-09-30 $10,656,409 110,785
2024-06-30 $12,717,559 128,085
2024-03-31 $16,658,212 136,141
2023-06-30 $252,662 2,830
2023-03-31 $598,977 5,982
2022-12-31 $387,745 4,463
2020-03-31 $1,718,900 17,794