DIS β€” DISNEY WALT CO COM DISNEY

Ownership history in GROUP ONE TRADING LLC  Β·  36 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC 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
0.16% (2019 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2012 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
36

Position Intelligence

GROUP ONE TRADING LLC Γ— DIS AI Analytics

πŸ“‰ GROUP ONE TRADING LLC underperformed the S&P 500 by –7.3% annually on this DIS position. Timing score: 42% (14/33 decisions correct). Average cost basis: $117.26. Maximum drawdown during holding period: –44.0%.

πŸ“ˆ Position Alpha vs SPY
-7.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.3% ann.
34 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
14 of 33 add/trim decisions correct

πŸ’° Entry Quality
$117.26
-3.0% vs current ($113.73)

Best entry: $50.45 (2013 Q1)  Β·  Worst: $141.30 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–44.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

20 adds Β· 15 trims. Bought during 7 of 13 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 0.01% 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 38,277 -24,717 -39.2% 0.01% $4.4M $113.73
2025 Q2 ADDED 62,994 +37,699 +149.0% 0.02% $7.8M $123.18
2025 Q1 REDUCED 25,295 -129,455 -83.7% 0.01% $2.5M $97.62
2024 Q4 ADDED 154,750 +125,075 +421.5% 0.04% $17.2M $110.13
2024 Q3 REDUCED 29,675 -110,240 -78.8% 0.01% $2.9M $94.72
2024 Q2 ADDED 139,915 +42,785 +44.0% 0.05% $13.9M $97.32
2024 Q1 ADDED 97,130 +76,035 +360.4% 0.05% $11.9M $119.93
2023 Q4 REDUCED 21,095 -177,317 -89.4% 0.01% $1.9M $88.50
2023 Q3 ADDED 198,412 +110,271 +125.1% 0.05% $16.1M $79.19
2023 Q2 REDUCED 88,141 -102,114 -53.7% 0.03% $7.9M $87.23
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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