IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd DIS — DISNEY WALT CO

Ownership history in IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd  ·  17 quarters on record

AI Ownership Summary

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported DISNEY WALT CO (DIS) in 17 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.83% in 2026 Q2. The latest visible filing shows DIS at 0.83% 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 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd'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 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2026 Q2

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

Time in book
Holding Window
2024 Q2 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 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd fund profile IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd full holdings
How IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 5,000 — 0% 0.83% $481K 2026-08-13 $104.80
2026 Q1 UNCHANGED — — — 5,000 — 0% 0.81% $482K 2026-05-13 $104.10
2025 Q4 ADDED — — — 5,000 +3,910 +358.7% 0.79% $569K 2026-02-11 $107.30
2025 Q1 ADDED — — — 1,090 +79 +7.8% 0.07% $108K 2025-05-15 $110.15
2024 Q4 REDUCED 37.2% -11.4% ✅ 1,011 -600 -37.2% 0.06% $112K 2025-02-18 $107.54
2024 Q3 UNCHANGED — — — 1,611 — 0% 0.06% $155K 2024-11-15 $112.46
2024 Q2 REDUCED 55.4% -2.7% ✅ 1,611 -2,000 -55.4% 0.09% $160K 2024-08-30 $88.32
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DIS

As of 2026 Q2 — sorted by position size

Granite Group Advisors, LLC 38.56% Oldfield Partners LLP 3Y 7Y 17.3% 59 North Capital Management, LP 3Y 11.26% DENDUR CAPITAL LP 3Y 11.08% Long Focus Capital Management, LLC 3Y 9.72% Lindsell Train Ltd 3Y 7Y 9.55% Ahara Advisors LLC 8.42% Black Cypress Capital Management, LLC 7.75% Concentric Capital Strategies, LP 3Y 7.38% DRH Investments, Inc. 3Y 6.91%

FAQ About IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd and DIS

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

How long has IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported owning DIS?

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported DIS across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported DIS position in IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd's portfolio?

The largest reported portfolio weight for DIS was 0.83% in 2026 Q2.

What is the latest reported DIS position on this page?

The most recent filing on this page is 2026 Q2, when IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 5,000 shares, equal to 0.83% of portfolio, with an estimated market value of $481K.

What does the chart on this DIS ownership page compare?

The chart compares IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd'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 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd time their DIS position?

Based on 13F filing dates vs. subsequent DIS price moves, IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on DIS relative to SPY over the holding period was +36.4%.

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