DIS β€” "WALT DISNEY CO "

Ownership history in Hall Kathryn A.  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Hall Kathryn A. reported a position in "WALT DISNEY 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
0.31% (2025 Q2)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

Hall Kathryn A. Γ— DIS AI Analytics

πŸ“‰ Hall Kathryn A. underperformed the S&P 500 by –18.4% annually on this DIS position. Average cost basis: $102.06. Maximum drawdown during holding period: –56.1%.

πŸ“ˆ Position Alpha vs SPY
-18.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.4% ann.
22 quarters analyzed

πŸ’° Entry Quality
$102.06
+11.5% vs current ($113.77)

Best entry: $85.77 (2014 Q4)  Β·  Worst: $177.01 (2020 Q4)

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

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 13 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.28% 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 UNCHANGED 4,504 β€” 0% 0.28% $516K $113.77
2025 Q3 UNCHANGED 4,504 β€” 0% 0.28% $516K $113.73
2025 Q2 UNCHANGED 4,504 β€” 0% 0.31% $561K $123.18
2025 Q1 UNCHANGED 4,504 β€” 0% 0.27% $445K $97.62
2024 Q4 UNCHANGED 4,504 β€” 0% 0.28% $504K $110.13
2024 Q3 UNCHANGED 4,504 β€” 0% 0.09% $433K $94.72
2024 Q2 UNCHANGED 4,504 β€” 0% 0.10% $447K $97.32
2024 Q1 UNCHANGED 4,504 β€” 0% 0.13% $551K $119.93
2023 Q4 UNCHANGED 4,504 β€” 0% 0.11% $407K $88.50
2023 Q3 UNCHANGED 4,504 β€” 0% 0.12% $365K $79.19
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DIS

As of 2025 Q4 β€” sorted by position size

Granite Group Advisors, LLC 43.54% Oldfield Partners LLP 3Y 7Y 16.26% DENDUR CAPITAL LP 3Y 11.67% Lindsell Train Ltd 3Y 7Y 10.05% DRH Investments, Inc. 3Y 8.94% KAHN BROTHERS GROUP INC 3Y 7Y 7.95% TERRIL BROTHERS, INC. 3Y 7Y 7.29% Corvex Management LP 3Y 7Y 6.76% HS Management Partners, LLC 3Y 7Y 6.17% Saratoga Research & Investment Management 3Y 7Y 6.11%
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