DIS β€” DISNEY WALT CO COM DISNEY

Ownership history in Benin Management CORP  Β·  61 quarters on record

This page tracks every 13F SEC filing in which Benin Management CORP reported a position in DISNEY WALT CO COM DISNEY (DIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.43% (2020 Q4)
πŸ“Š Avg. % of fund
0.77%
πŸ“… First filed
2010 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
61

Position Intelligence

Benin Management CORP Γ— DIS AI Analytics

πŸ“‰ Benin Management CORP underperformed the S&P 500 by –1.8% annually on this DIS position. Timing score: 43% (23/54 decisions correct). Average cost basis: $81.51. Maximum drawdown during holding period: –56.1%.

πŸ“ˆ Position Alpha vs SPY
-1.8%
annualised excess return

⚠️ Trailed SPY by 1.8% ann. on this position.
60 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
23 of 54 add/trim decisions correct

πŸ’° Entry Quality
$81.51
+39.6% vs current ($113.77)

Best entry: $32.27 (2010 Q4)  Β·  Worst: $177.01 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–56.1%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

31 adds Β· 24 trims. Bought during 15 of 26 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.61% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DIS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 24,033 +13 +0.1% 0.61% $2.7M $113.77
2025 Q3 REDUCED 24,020 -1,825 -7.1% 0.65% $2.8M $113.73
2025 Q2 ADDED 25,845 +935 +3.8% 0.84% $3.2M $123.18
2025 Q1 REDUCED 24,910 -60 -0.2% 0.70% $2.5M $97.62
2024 Q4 REDUCED 24,970 -500 -2.0% 0.77% $2.8M $110.13
2024 Q3 ADDED 25,470 +511 +2.0% 0.69% $2.4M $94.72
2024 Q2 REDUCED 24,959 -500 -2.0% 0.75% $2.5M $97.32
2024 Q1 REDUCED 25,459 -68 -0.3% 0.99% $3.1M $119.93
2023 Q4 ADDED 25,527 +453 +1.8% 0.79% $2.3M $88.50
2023 Q3 ADDED 25,074 +350 +1.4% 0.75% $2.0M $79.19
51 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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