DIS β€” DISNEY WALT COMPANY

Ownership history in Osprey Private Wealth LLC  Β·  6 quarters on record

AI Ownership Summary

Osprey Private Wealth LLC reported DISNEY WALT COMPANY (DIS) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.4% in 2025 Q2. The latest visible filing shows DIS at 1.83% 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.

What this DIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Osprey Private Wealth LLC's position in DISNEY WALT COMPANY, 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 1.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.4% 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
2024 Q3 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 Osprey Private Wealth LLC held DIS β€” position size vs. price
% of Fund (quarterly)    DIS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 55,790 +9,635 +20.9% 1.83% $6.3M 2026-02-14 (Est.) $105.45
2025 Q3 ADDED 46,155 +10,605 +29.8% 1.92% $5.3M 2025-10-08 $111.14
2025 Q2 REDUCED 35,550 -175 -0.5% 2.40% $4.4M 2025-07-07 $122.33
2025 Q1 ADDED 35,725 +6,740 +23.3% 2.09% $3.5M 2025-04-16 $81.86
2024 Q4 ADDED 28,985 +750 +2.7% 2.25% $3.2M 2025-01-27 $112.10
2024 Q3 INITIATED 28,235 β€” β€” 1.90% $2.7M 2024-11-04 $94.32

FAQ About Osprey 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 Osprey Private Wealth LLC reported owning DIS?

Osprey Private Wealth LLC reported DIS across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported DIS position in Osprey Private Wealth LLC's portfolio?

The largest reported portfolio weight for DIS was 2.40% in 2025 Q2.

What is the latest reported DIS position on this page?

The most recent filing on this page is 2025 Q4, when Osprey Private Wealth LLC reported 55,790 shares, equal to 1.83% of portfolio, with an estimated market value of $6.3M.

What does the chart on this DIS ownership page compare?

The chart compares Osprey 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.

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