DIS — DISNEY (WALT) COM

Ownership history in WINDWARD CAPITAL MANAGEMENT CO /CA  ·  68 quarters on record

AI Ownership Summary

WINDWARD CAPITAL MANAGEMENT CO /CA reported DISNEY (WALT) COM (DIS) in 68 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.76% in 2024 Q1. The latest visible filing shows DIS at 1.39% 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 WINDWARD CAPITAL MANAGEMENT CO /CA's position in DISNEY (WALT) 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 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.76% in 2024 Q1

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.

DIS stock page WINDWARD CAPITAL MANAGEMENT CO /CA fund profile WINDWARD CAPITAL MANAGEMENT CO /CA full holdings
How WINDWARD CAPITAL MANAGEMENT CO /CA 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 REDUCED 154,675 -6,275 -3.9% 1.39% $17.6M 2026-02-14 (Est.) $105.45
2025 Q3 REDUCED 160,950 -921 -0.6% 1.47% $18.4M 2025-10-30 $111.09
2025 Q2 REDUCED 161,871 -1,175 -0.7% 1.70% $20.1M 2025-08-12 $112.96
2025 Q1 REDUCED 163,046 -2,404 -1.5% 1.39% $16.1M 2025-05-13 $110.16
2024 Q4 REDUCED 165,450 -4,616 -2.7% 1.41% $18.4M 2025-01-27 $112.10
2024 Q3 ADDED 170,066 +2,947 +1.8% 1.25% $16.4M 2024-11-01 $94.34
2024 Q2 REDUCED 167,119 -4,739 -2.8% 1.40% $16.6M 2024-08-06 $88.59
2024 Q1 REDUCED 171,858 -2,257 -1.3% 1.76% $21.0M 2024-05-07 $103.30
2023 Q4 REDUCED 174,115 -806 -0.5% 1.34% $15.7M 2024-01-16 $91.21
59 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DIS

As of 2026 Q1 — sorted by position size

Ahara Advisors LLC 1.98% Byrne Asset Management LLC 3Y 0.89% First Financial Bank - Trust Division 3Y 7Y 0.53% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 0.21% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.18% NEVILLE RODIE & SHAW INC 3Y 7Y 0.13% Hilltop National Bank 0.09% Somerset Trust Co 3Y 7Y 0.08% Bangor Savings Bank 3Y 7Y 0.07% Marex Group plc 0.06%

FAQ About WINDWARD CAPITAL MANAGEMENT CO /CA and DIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has WINDWARD CAPITAL MANAGEMENT CO /CA reported owning DIS?

WINDWARD CAPITAL MANAGEMENT CO /CA reported DIS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DIS position in WINDWARD CAPITAL MANAGEMENT CO /CA's portfolio?

The largest reported portfolio weight for DIS was 1.76% in 2024 Q1.

What is the latest reported DIS position on this page?

The most recent filing on this page is 2025 Q4, when WINDWARD CAPITAL MANAGEMENT CO /CA reported 154,675 shares, equal to 1.39% of portfolio, with an estimated market value of $17.6M.

What does the chart on this DIS ownership page compare?

The chart compares WINDWARD CAPITAL MANAGEMENT CO /CA'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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