DIS — DISNEY WALT CO

Ownership history in Holocene Advisors, LP  ·  17 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
3.22% (2018 Q1)
Avg. % of fund
0.72%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 182,900 -749,966 -80.4% 0.05% $20.9M $113.73
2024 Q4 REDUCED 932,866 -327,380 -26.0% 0.33% $103.9M $110.13
2024 Q1 ADDED 1,260,246 +1,241,640 +6673.3% 0.57% $154.2M $119.93
2023 Q3 REDUCED 18,606 -749,701 -97.6% 0.01% $1.5M $79.19
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DIS price (monthly, adj. close)

Other funds also holding DIS

As of 2025 Q4 — 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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