SEC 13F Intelligence

Delphi Management Inc /Ma/ / DIS

Delphi Management Inc /Ma/’s Disney Walt Co Position

Does Delphi Management Inc /Ma/ own Disney Walt Co (DIS)? Yes10.5K shares worth $1M (+1.21% of its 13F portfolio) as of Q1 2026, down from 13.2K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
10.5K
% of Portfolio
+1.21%
Quarters Held
16
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ2 ’25Q3 ’25: $1MQ4 ’25: $2MQ4 ’25Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.5K$1M+1.21%
Q4 202513.2K$2M+1.46%
Q3 202512.4K$1M+1.32%
Q2 202512.5K$2M+1.50%
Q1 202513.3K$1M+1.34%
Q4 202413.8K$2M+1.49%
Q2 202416.3K$2M+1.32%
Q1 202415.6K$2M+1.48%
Q4 20216.8K$1M+1.00%
Q3 20216.4K$1M+1.12%
Q2 20216.5K$1M+1.10%
Q1 20216.5K$1M+1.26%
Q3 201910.1K$1M+1.28%
Q2 201911.0K$2M+1.38%
Q1 201914.9K$2M+1.54%
Q4 201818.9K$2M+1.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delphi Management Inc /Ma/’s full portfolio or all institutional holders of DIS.