DIS β€” The Walt Disney Co.

Ownership history in Councilmark Asset Management, LLC  Β·  8 quarters on record

AI Ownership Summary

Councilmark Asset Management, LLC reported The Walt Disney Co. (DIS) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.65% in 2024 Q1. The latest visible filing shows DIS at 1.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Councilmark Asset Management, LLC's position in The Walt Disney Co., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DIS was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.65% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Councilmark Asset Management, LLC held DIS β€” position size vs. price
% of Fund (quarterly)    DIS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16,961 -205 -1.2% 1.08% $1.9M 2026-02-14 (Est.) $105.45
2025 Q3 REDUCED 17,166 -1,610 -8.6% 1.13% $2.0M 2025-11-05 $110.61
2025 Q2 ADDED 18,776 +70 +0.4% 1.47% $2.3M 2025-08-12 $112.96
2025 Q1 UNCHANGED 18,706 β€” 0% 1.25% $1.8M 2025-05-07 $100.97
2024 Q4 REDUCED 18,706 -5 -0.0% 1.40% $2.1M 2025-02-11 $107.83
2024 Q3 UNCHANGED 18,711 β€” 0% 1.21% $1.8M 2024-11-14 $107.45
2024 Q2 UNCHANGED 18,711 β€” 0% 1.32% $1.9M 2024-08-01 $91.63
2024 Q1 INITIATED 18,711 β€” β€” 1.65% $2.3M 2024-05-10 $103.69

FAQ About Councilmark Asset Management, LLC and DIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Councilmark Asset Management, LLC reported owning DIS?

Councilmark Asset Management, LLC reported DIS across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported DIS position in Councilmark Asset Management, LLC's portfolio?

The largest reported portfolio weight for DIS was 1.65% in 2024 Q1.

What is the latest reported DIS position on this page?

The most recent filing on this page is 2025 Q4, when Councilmark Asset Management, LLC reported 16,961 shares, equal to 1.08% of portfolio, with an estimated market value of $1.9M.

What does the chart on this DIS ownership page compare?

The chart compares Councilmark Asset Management, LLC's quarterly DIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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