DIS β€” DISNEY WALT CO

Ownership history in Unisphere Establishment  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Unisphere Establishment reported a position in DISNEY WALT CO (DIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.59% (2024 Q1)
πŸ“Š Avg. % of fund
1.9%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Unisphere Establishment Γ— DIS AI Analytics

πŸ“‰ Unisphere Establishment underperformed the S&P 500 by –16.0% annually on this DIS position. Timing score: 40% (2/5 decisions correct). Average cost basis: $109.99. Maximum drawdown during holding period: –21.0%.

πŸ“ˆ Position Alpha vs SPY
-16.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.0% ann.
7 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$109.99
+3.4% vs current ($113.77)

Best entry: $97.32 (2024 Q2)  Β·  Worst: $119.93 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–21.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Unisphere Establishment has been actively increasing its DIS allocation β€” a bullish signal from insiders.
Currently 1.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DIS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,420,000 β€” 0% 1.21% $161.6M $113.77
2025 Q3 ADDED 1,420,000 +275,000 +24.0% 1.27% $162.6M $113.73
2025 Q2 UNCHANGED 1,145,000 β€” 0% 1.14% $142.0M $123.18
2025 Q1 UNCHANGED 1,145,000 β€” 0% 0.99% $113.0M $97.62
2024 Q4 REDUCED 1,145,000 -1,205,000 -51.3% 1.11% $127.5M $110.13
2024 Q3 REDUCED 2,350,000 -663,500 -22.0% 2.14% $226.0M $94.72
2024 Q2 ADDED 3,013,500 +111,500 +3.8% 3.01% $299.2M $97.32
2024 Q1 ADDED 2,902,000 +38,750 +1.4% 3.59% $355.1M $119.93
2023 Q4 INITIATED 2,863,250 β€” β€” 2.67% $258.5M β€”
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