DIS DISNEY WALT CO

Ownership history in J. Goldman & Co LP  ·  44 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported DISNEY WALT CO (DIS) in 44 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.9% in 2024 Q4. The latest visible filing shows DIS at 0.52% 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 J. Goldman & Co LP'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 Q3

DIS was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.9% in 2024 Q4

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 Q3

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.

How J. Goldman & Co LP held DIS — position size vs. price
% of Fund (quarterly)    DIS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 179,040 -821,722 -82.1% 0.52% $20.5M 2025-11-14 $105.09
2024 Q4 ADDED 1,000,762 +913,162 +1042.4% 2.90% $111.4M 2025-02-14 $109.17
2024 Q4 ADDED 87,600 +35,100 +66.9% 0.25% $9.8M 2025-02-14 $109.17
2024 Q3 ADDED 52,500 +36,343 +224.9% 0.14% $5.0M 2024-11-14 $107.45
2024 Q3 REDUCED 16,157 -115,844 -87.8% 0.04% $1.6M 2024-11-14 $107.45
2024 Q2 ADDED 132,001 +113,717 +621.9% 0.37% $13.1M 2024-08-14 $84.98
2023 Q4 REDUCED 18,284 -711,565 -97.5% 0.07% $1.7M 2024-02-14 $109.35
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About J. Goldman & Co LP and DIS

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

How long has J. Goldman & Co LP reported owning DIS?

J. Goldman & Co LP reported DIS across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DIS position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for DIS was 2.90% in 2024 Q4.

What is the latest reported DIS position on this page?

The most recent filing on this page is 2025 Q3, when J. Goldman & Co LP reported 179,040 shares, equal to 0.52% of portfolio, with an estimated market value of $20.5M.

What does the chart on this DIS ownership page compare?

The chart compares J. Goldman & Co LP'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.

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