DIS β€” DISNEY WALT CO

Ownership history in Hamilton Wealth, LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Hamilton Wealth, 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
3.6% (2020 Q1)
πŸ“Š Avg. % of fund
1.62%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

Hamilton Wealth, LLC Γ— DIS AI Analytics

πŸ“‰ Hamilton Wealth, LLC underperformed the S&P 500 by –16.0% annually on this DIS position. Timing score: 35% (6/17 decisions correct). Average cost basis: $88.08. Maximum drawdown during holding period: –56.1%.

πŸ“ˆ Position Alpha vs SPY
-16.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.0% ann.
17 quarters analyzed

⏱️ Timing Score
35%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 17 add/trim decisions correct

πŸ’° Entry Quality
$88.08
+29.1% vs current ($113.73)

Best entry: $79.19 (2023 Q3)  Β·  Worst: $171.73 (2021 Q2)

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

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

πŸ’ͺ Fund Conviction
39%
buy-side decisions

7 adds Β· 11 trims. Bought during 5 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.12% 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 41,529 -1,178 -2.8% 1.12% $4.6M $113.73
2024 Q3 REDUCED 42,707 -12,600 -22.8% 1.00% $4.1M $94.72
2024 Q2 REDUCED 55,307 -326 -0.6% 1.48% $5.5M $97.32
2024 Q1 REDUCED 55,633 -52,604 -48.6% 2.12% $6.8M $119.93
2023 Q4 REDUCED 108,237 -4,870 -4.3% 3.07% $9.8M $88.50
2023 Q3 ADDED 113,107 +82,141 +265.3% 3.29% $9.2M $79.19
2023 Q2 REDUCED 30,966 -566 -1.8% 0.96% $2.8M $87.23
2023 Q1 ADDED 31,532 +1,463 +4.9% 1.11% $3.2M $97.83
2022 Q4 REDUCED 30,069 -27,809 -48.0% 1.06% $2.6M $84.88
2022 Q3 ADDED 57,878 +16,458 +39.7% 2.31% $5.5M $92.16
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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