DIS β€” DISNEY WALT CO

Ownership history in Prodigy Asset Management LLC  Β·  4 quarters on record

AI Ownership Summary

Prodigy Asset Management LLC reported DISNEY WALT CO (DIS) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.25% in 2024 Q4. The latest visible filing shows DIS at 0.14% 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 Prodigy Asset Management 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 Q3

DIS was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% 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
2024 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 Prodigy Asset Management LLC held DIS β€” position size vs. price
% of Fund (quarterly)    DIS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 2,670 β€” 0% 0.14% $306K 2025-10-23 $112.27
2025 Q2 UNCHANGED 2,670 β€” 0% 0.22% $331K 2025-08-06 $114.40
2025 Q1 UNCHANGED 2,670 β€” 0% 0.21% $264K 2025-04-30 $89.96
2024 Q4 INITIATED 2,670 β€” β€” 0.25% $297K 2025-02-14 $109.17

FAQ About Prodigy Asset Management 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 Prodigy Asset Management LLC reported owning DIS?

Prodigy Asset Management LLC reported DIS across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported DIS position in Prodigy Asset Management LLC's portfolio?

The largest reported portfolio weight for DIS was 0.25% in 2024 Q4.

What is the latest reported DIS position on this page?

The most recent filing on this page is 2025 Q3, when Prodigy Asset Management LLC reported 2,670 shares, equal to 0.14% of portfolio, with an estimated market value of $306K.

What does the chart on this DIS ownership page compare?

The chart compares Prodigy Asset Management 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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