DIS DISNEY WALT CO

Ownership history in J. L. Bainbridge & Co., Inc.  ·  31 quarters on record

AI Ownership Summary

J. L. Bainbridge & Co., Inc. reported DISNEY WALT CO (DIS) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.8% in 2024 Q1. The latest visible filing shows DIS at 1.92% 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. L. Bainbridge & Co., 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
2025 Q4

DIS was reported at 1.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.8% in 2024 Q1

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.

How J. L. Bainbridge & Co., 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 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 209,323 -3,410 -1.6% 1.92% $23.8M 2026-02-14 (Est.) $105.45
2025 Q3 REDUCED 212,733 -1,321 -0.6% 2.03% $24.4M 2025-10-17 $109.93
2025 Q2 REDUCED 214,054 -4,637 -2.1% 2.41% $26.5M 2025-08-12 $112.96
2025 Q1 REDUCED 218,691 -2,596 -1.2% 2.16% $21.6M 2025-04-24 $89.03
2024 Q4 REDUCED 221,287 -935 -0.4% 2.29% $24.6M 2025-02-10 $108.08
2024 Q3 ADDED 222,222 +2,393 +1.1% 2.05% $21.4M 2024-11-12 $99.44
2024 Q2 ADDED 219,829 +4,640 +2.2% 2.16% $21.8M 2024-08-13 $84.29
2024 Q1 REDUCED 215,189 -6,111 -2.8% 2.80% $26.3M 2024-05-09 $103.70
2023 Q4 REDUCED 221,300 -11,316 -4.9% 2.44% $20.0M 2024-02-12 $107.12
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About J. L. Bainbridge & Co., 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 J. L. Bainbridge & Co., Inc. reported owning DIS?

J. L. Bainbridge & Co., Inc. reported DIS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DIS position in J. L. Bainbridge & Co., Inc.'s portfolio?

The largest reported portfolio weight for DIS was 2.80% in 2024 Q1.

What is the latest reported DIS position on this page?

The most recent filing on this page is 2025 Q4, when J. L. Bainbridge & Co., Inc. reported 209,323 shares, equal to 1.92% of portfolio, with an estimated market value of $23.8M.

What does the chart on this DIS ownership page compare?

The chart compares J. L. Bainbridge & Co., 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.

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