INVICTUS PRIVATE WEALTH, LLC DIS — DISNEY WALT CO

Ownership history in INVICTUS PRIVATE WEALTH, LLC  ·  11 quarters on record

AI Ownership Summary

INVICTUS PRIVATE WEALTH, LLC reported DISNEY WALT CO (DIS) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.75% in 2025 Q2. The latest visible filing shows DIS at 0.11% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INVICTUS PRIVATE WEALTH, LLC'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
2025 Q4

DIS was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% 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
2023 Q4 to 2025 Q4

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 INVICTUS PRIVATE WEALTH, LLC fund profile INVICTUS PRIVATE WEALTH, LLC full holdings
How INVICTUS PRIVATE WEALTH, LLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 81.1% -15.3% ✅ 15,834 -67,954 -81.1% 0.11% $1.8M 2026-02-14 (Est.) $105.45
2025 Q3 REDUCED — — — 83,788 -4,144 -4.7% 0.60% $9.6M 2025-11-10 $111.49
2025 Q2 ADDED — — — 87,932 +15,326 +21.1% 0.75% $10.9M 2025-07-24 $121.13
2025 Q1 ADDED — — — 72,606 +70,185 +2899.0% 0.57% $7.2M 2025-05-08 $103.97
2024 Q4 REDUCED — — — 2,421 -79 -3.2% 0.02% $270K 2025-02-14 $109.17
2024 Q3 REDUCED — — — 2,500 -90 -3.5% 0.02% $240K 2024-10-30 $93.63
2024 Q2 REDUCED — — — 2,590 -24 -0.9% 0.02% $257K 2024-08-02 $88.20
2024 Q1 REDUCED — — — 2,614 -71 -2.6% 0.03% $320K 2024-05-13 $103.73
2023 Q4 REDUCED — — — 2,685 -50 -1.8% 0.02% $242K 2024-02-12 $107.12
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DIS

As of 2026 Q1 — sorted by position size

Granite Group Advisors, LLC 39.14% Oldfield Partners LLP 3Y 7Y 14.58% Lindsell Train Ltd 3Y 7Y 9.85% KAHN BROTHERS GROUP INC 3Y 7Y 6.47% TERRIL BROTHERS, INC. 3Y 7Y 6.45% Saratoga Research & Investment Management 3Y 7Y 6.17% Focused Investors LLC 3Y 7Y 5.77% HS Management Partners, LLC 3Y 7Y 5.56% Act Two Investors LLC 3Y 7Y 4.28% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 3.96%

FAQ About INVICTUS PRIVATE WEALTH, LLC and DIS

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

How long has INVICTUS PRIVATE WEALTH, LLC reported owning DIS?

INVICTUS PRIVATE WEALTH, LLC reported DIS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DIS position in INVICTUS PRIVATE WEALTH, LLC's portfolio?

The largest reported portfolio weight for DIS was 0.75% in 2025 Q2.

What is the latest reported DIS position on this page?

The most recent filing on this page is 2025 Q4, when INVICTUS PRIVATE WEALTH, LLC reported 15,834 shares, equal to 0.11% of portfolio, with an estimated market value of $1.8M.

What does the chart on this DIS ownership page compare?

The chart compares INVICTUS PRIVATE WEALTH, LLC'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 INVICTUS PRIVATE WEALTH, LLC time their DIS position?

Based on 13F filing dates vs. subsequent DIS price moves, INVICTUS PRIVATE WEALTH, LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on DIS relative to SPY over the holding period was -8.0%.

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