WALT DISNEY CO/THE · CUSIP 254687106 · CIK 1455253
As of 2026-06-30, HS Management Partners, LLC reported 131.00K DIS (shares), valued at $12.61M, or 4.33% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 20.53%; reported value decreased 20.64%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.33% | 130,995 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 5.56% | 164,845 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 6.17% | 254,150 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 6.38% | 428,900 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 6.51% | 642,925 | SEC filing ↗Filed Jul 16, 2025Amended |
| Q1 2025 | 6.11% | 764,950 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.20% | 810,825 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 6.09% | 984,540 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 5.73% | 1,044,825 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 5.73% | 1,044,825 | $103.74M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.09% | 984,540 | $94.70M | Shares decreased 5.77%; reported value decreased 8.71%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 6.20% | 810,825 | $90.29M | Shares decreased 17.64%; reported value decreased 4.66%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 6.11% | 764,950 | $75.50M | Shares decreased 5.66%; reported value decreased 16.38%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 6.51% | 642,925 | $79.73M | Shares decreased 15.95%; reported value increased 5.60%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 6.38% | 428,900 | $49.11M | Shares decreased 33.29%; reported value decreased 38.41%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 6.17% | 254,150 | $28.91M | Shares decreased 40.74%; reported value decreased 41.12%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 5.56% | 164,845 | $15.89M | Shares decreased 35.14%; reported value decreased 45.05%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 4.33% | 130,995 | $12.61M | Shares decreased 20.53%; reported value decreased 20.64%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.