DIS WALT DISNEY CO Com

Ownership history in WATERS PARKERSON & CO., LLC  ·  80 quarters on record

AI Ownership Summary

WATERS PARKERSON & CO., LLC reported WALT DISNEY CO Com (DIS) in 80 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.56% in 2025 Q2. The latest visible filing shows DIS at 1.42% 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 WATERS PARKERSON & CO., LLC's position in WALT DISNEY CO Com, 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 1.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.56% 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
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 WATERS PARKERSON & CO., LLC held DIS — position size vs. price
% of Fund (quarterly)    DIS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 254,517 +2,116 +0.8% 1.42% $29.0M 2026-02-14 (Est.) $105.45
2025 Q3 REDUCED 252,401 -235 -0.1% 1.41% $28.9M 2025-10-28 $110.90
2025 Q2 ADDED 252,636 +1,084 +0.4% 1.56% $31.3M 2025-08-14 $115.53
2025 Q1 ADDED 251,552 +9,234 +3.8% 1.32% $24.8M 2025-05-15 $110.99
2024 Q4 ADDED 242,318 +2,724 +1.1% 1.42% $27.0M 2025-02-14 $109.17
2024 Q3 ADDED 239,594 +1,574 +0.7% 1.17% $23.0M 2024-11-13 $101.15
2024 Q2 ADDED 238,020 +7,126 +3.1% 1.26% $23.6M 2024-08-13 $84.29
2024 Q1 REDUCED 230,894 -277 -0.1% 1.45% $28.3M 2024-05-14 $103.26
2023 Q4 REDUCED 231,171 -9,713 -4.0% 1.16% $20.9M 2024-02-14 $109.35
71 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WATERS PARKERSON & CO., 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 WATERS PARKERSON & CO., LLC reported owning DIS?

WATERS PARKERSON & CO., LLC reported DIS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DIS position in WATERS PARKERSON & CO., LLC's portfolio?

The largest reported portfolio weight for DIS was 1.56% in 2025 Q2.

What is the latest reported DIS position on this page?

The most recent filing on this page is 2025 Q4, when WATERS PARKERSON & CO., LLC reported 254,517 shares, equal to 1.42% of portfolio, with an estimated market value of $29.0M.

What does the chart on this DIS ownership page compare?

The chart compares WATERS PARKERSON & CO., 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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