DIS β€” DISNEY WALT CO

Ownership history in Evolution Wealth Advisors, LLC  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Evolution Wealth Advisors, LLC reported a position in DISNEY WALT CO (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
0.9% (2020 Q2)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
26

Position Intelligence

Evolution Wealth Advisors, LLC Γ— DIS AI Analytics

πŸ“‰ Evolution Wealth Advisors, LLC underperformed the S&P 500 by –11.1% annually on this DIS position. Timing score: 57% (13/23 decisions correct). Average cost basis: $106.75. Maximum drawdown during holding period: –56.1%.

πŸ“ˆ Position Alpha vs SPY
-11.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.1% ann.
25 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 23 add/trim decisions correct

πŸ’° Entry Quality
$106.75
+6.5% vs current ($113.73)

Best entry: $79.19 (2023 Q3)  Β·  Worst: $180.27 (2021 Q1)

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

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
42%
buy-side decisions

10 adds Β· 14 trims. Bought during 3 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% 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 Q3 REDUCED 1,747 -65 -3.6% 0.03% $200K $113.73
2025 Q2 REDUCED 1,812 -375 -17.1% 0.03% $225K $123.18
2025 Q1 REDUCED 2,187 -2,034 -48.2% 0.04% $216K $97.62
2024 Q4 ADDED 4,221 +1,000 +31.0% 0.08% $470K $110.13
2024 Q3 ADDED 3,221 +75 +2.4% 0.06% $310K $94.72
2024 Q2 REDUCED 3,146 -1,965 -38.4% 0.06% $319K $97.32
2024 Q1 REDUCED 5,111 -2,331 -31.3% 0.12% $625K $119.93
2023 Q4 ADDED 7,442 +1,842 +32.9% 0.14% $672K $88.50
2023 Q3 ADDED 5,600 +1,227 +28.1% 0.10% $454K $79.19
2023 Q1 REDUCED 4,373 -74 -1.7% 0.11% $438K $97.83
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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