WALT DISNEY CO/THE · CUSIP 254687106 · CIK 1735445
As of 2026-06-30, Rheos Capital Works Inc. reported 220.00K DIS (shares), valued at $21.18M, or 1.21% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 9.78%; reported value increased 9.63%, and weight changed -0.08 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 | 1.21% | 220,000 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.29% | 200,400 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.46% | 200,400 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.28% | 200,400 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.57% | 500,400 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.18% | 395,400 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.92% | 149,400 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.88% | 175,900 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.91% | 175,900 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.03% | 175,900 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.62% | 124,500 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.62% | 124,500 | $11.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 1.03% | 175,900 | $21.52M | Shares increased 41.29%; reported value increased 91.47%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.91% | 175,900 | $17.46M | Shares unchanged; reported value decreased 18.85%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.88% | 175,900 | $16.92M | Shares unchanged; reported value decreased 3.12%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.92% | 149,400 | $16.64M | Shares decreased 15.07%; reported value decreased 1.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.18% | 395,400 | $39.03M | Shares increased 164.66%; reported value increased 134.59%, and weight changed +2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 3.57% | 500,400 | $62.05M | Shares increased 26.56%; reported value increased 59.01%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 1.28% | 200,400 | $22.95M | Shares decreased 59.95%; reported value decreased 63.02%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.46% | 200,400 | $22.80M | Shares unchanged; reported value decreased 0.64%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.29% | 200,400 | $19.32M | Shares unchanged; reported value decreased 15.29%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.21% | 220,000 | $21.18M | Shares increased 9.78%; reported value increased 9.63%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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