Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by Colonial Trust Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 78,342
Value: $7.54M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	78,342	$7.54M	0.5%	−604−0.8%	Reduced	Holders
Q1 2026	78,946	$7.61M	0.6%	−2,299−2.8%	Reduced	Holders
Q4 2025	81,245	$9.24M	0.7%	−2,489−3.0%	Reduced	Holders
Q3 2025	83,734	$9.59M	0.7%	+1,843+2.3%	Added	Holders
Q2 2025	81,891	$10.2M	0.8%	−1,645−2.0%	Reduced	Holders
Q1 2025	83,536	$8.24M	0.7%	+1,534+1.9%	Added	Holders
Q4 2024	82,002	$9.13M	0.8%	−5,348−6.1%	Reduced	Holders
Q3 2024	87,350	$8.40M	0.7%	−2,400−2.7%	Reduced	Holders
Q2 2024	89,750	$8.91M	0.9%	−65−0.1%	Reduced	Holders
Q1 2024	89,815	$11.0M	1.1%	−1,438−1.6%	Reduced	Holders
Q4 2023	91,253	$8.24M	0.9%	−4,385−4.6%	Reduced	Holders
Q3 2023	95,638	$7.75M	0.9%	−2,896−2.9%	Reduced	Holders
Q2 2023	98,534	$8.80M	1.0%	−3,983−3.9%	Reduced	Holders
Q1 2023	102,517	$10.3M	1.2%	−706−0.7%	Reduced	Holders
Q4 2022	103,223	$8.97M	1.1%	−1,736−1.7%	Reduced	Holders
Q3 2022	104,959	$9.90M	1.3%	+1,283+1.2%	Added	Holders
Q2 2022	103,676	$9.79M	1.4%	−2,618−2.5%	Reduced	Holders
Q1 2022	106,294	$14.6M	1.7%	+485+0.5%	Added	Holders
Q4 2021	105,809	$16.4M	1.8%	−342−0.3%	Reduced	Holders
Q3 2021	106,151	$18.0M	2.2%	−871−0.8%	Reduced	Holders
Q2 2021	107,022	$18.8M	2.3%	−373−0.3%	Reduced	Holders
Q1 2021	107,395	$19.8M	2.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.