DIS — Walt Disney Co/The

Ownership history in V-Square Quantitative Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which V-Square Quantitative Management LLC reported a position in Walt Disney Co/The (DIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.05% (2023 Q1)
Avg. % of fund
0.59%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 43,694 +6,675 +18.0% 0.52% $5.0M $113.77
2025 Q3 ADDED 37,019 +2,032 +5.8% 0.72% $4.2M $113.73
2025 Q2 REDUCED 34,987 -907 -2.5% 0.58% $4.3M $123.18
2025 Q1 ADDED 35,894 +1,541 +4.5% 0.52% $3.5M $97.62
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DIS price (monthly, adj. close)

Other funds also holding DIS

As of 2025 Q4 — sorted by position size

Granite Group Advisors, LLC 43.54% Oldfield Partners LLP 3Y 7Y 16.26% DENDUR CAPITAL LP 3Y 11.67% Lindsell Train Ltd 3Y 7Y 10.05% DRH Investments, Inc. 3Y 8.94% KAHN BROTHERS GROUP INC 3Y 7Y 7.95% TERRIL BROTHERS, INC. 3Y 7Y 7.29% Corvex Management LP 3Y 7Y 6.76% HS Management Partners, LLC 3Y 7Y 6.17% Saratoga Research & Investment Management 3Y 7Y 6.11%
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