Harold Davidson & Associates Inc. DIS — DISNEY WALT CO

Ownership history in Harold Davidson & Associates Inc.  ·  6 quarters on record

AI Ownership Summary

Harold Davidson & Associates Inc. reported DISNEY WALT CO (DIS) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.3% in 2025 Q2. The latest visible filing shows DIS at 0.17% 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 Harold Davidson & Associates Inc.'s position in DISNEY WALT 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
2026 Q2

DIS was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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.

DIS stock page Harold Davidson & Associates Inc. fund profile Harold Davidson & Associates Inc. full holdings
How Harold Davidson & Associates Inc. held DIS — position size vs. price
% of Fund (quarterly)    DIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 4,145 -530 -11.3% 0.17% $399K 2026-07-15 $97.15
2026 Q1 REDUCED — — — 4,675 -108 -2.3% 0.22% $451K 2026-04-30 $102.96
2025 Q4 REDUCED 6.2% -15.3% ✅ 4,783 -315 -6.2% 0.24% $544K 2026-02-11 $107.30
2025 Q3 ADDED — — — 5,098 +1,374 +36.9% 0.27% $584K 2025-11-07 $109.16
2025 Q2 REDUCED 23.1% -7.4% ✅ 3,724 -1,116 -23.1% 0.30% $462K 2025-08-11 $110.94
2025 Q1 INITIATED — — — 4,840 — — 0.26% $478K 2025-06-04 $111.40

🏢 Other funds also holding DIS

As of 2026 Q2 — sorted by position size

Oldfield Partners LLP 3Y 7Y 17.3% Lindsell Train Ltd 3Y 7Y 9.55% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 3.57% SEAVIEW INVESTMENT MANAGERS LLC 3Y 2.69% CACTI ASSET MANAGEMENT LLC 3Y 7Y 2.64% Brown Shipley& Co Ltd 3Y 2.43% Olstein Capital Management, L.P. 3Y 7Y 2.19% Legal Advantage Investments, Inc. 3Y 2.03% SCHARF INVESTMENTS, LLC 3Y 7Y 1.88% Quintet Private Bank (Europe) S.A. 3Y 1.82%

FAQ About Harold Davidson & Associates Inc. and DIS

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

How long has Harold Davidson & Associates Inc. reported owning DIS?

Harold Davidson & Associates Inc. reported DIS across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported DIS position in Harold Davidson & Associates Inc.'s portfolio?

The largest reported portfolio weight for DIS was 0.30% in 2025 Q2.

What is the latest reported DIS position on this page?

The most recent filing on this page is 2026 Q2, when Harold Davidson & Associates Inc. reported 4,145 shares, equal to 0.17% of portfolio, with an estimated market value of $399K.

What does the chart on this DIS ownership page compare?

The chart compares Harold Davidson & Associates Inc.'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.

How well did Harold Davidson & Associates Inc. time their DIS position?

Based on 13F filing dates vs. subsequent DIS price moves, Harold Davidson & Associates Inc. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on DIS relative to SPY over the holding period was -29.2%.

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