SEC 13F Intelligence

Parametric Portfolio Associates LLC / DIS

Parametric Portfolio Associates LLC’s Disney Walt Co Position

Does Parametric Portfolio Associates LLC own Disney Walt Co (DIS)? Yes — 6.21M shares worth $852M (+0.45% of its 13F portfolio) as of Q1 2022, up from 5.65M shares the prior filed quarter.

Position Value
$852M
Q1 2022
Shares
6.21M
% of Portfolio
+0.45%
Quarters Held
14
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $499MQ4 ’18Q1 ’19: $681MQ2 ’19: $842MQ2 ’19Q3 ’19: $798MQ4 ’19: $875MQ4 ’19Q1 ’20: $547MQ2 ’20: $626MQ2 ’20Q3 ’20: $692MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ2 ’21Q3 ’21: $1.0BQ4 ’21: $874MQ4 ’21Q1 ’22: $852Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20226.21M$852M+0.45%
Q4 20215.65M$874M+0.45%
Q3 20216.14M$1.0B+0.59%
Q2 20216.02M$1.1B+0.55%
Q1 20215.86M$1.1B+0.62%
Q4 20205.72M$1.0B+0.65%
Q3 20205.57M$692M+0.50%
Q2 20205.61M$626M+0.48%
Q1 20205.66M$547M+0.50%
Q4 20196.05M$875M+0.64%
Q3 20196.12M$798M+0.64%
Q2 20196.03M$842M+0.70%
Q1 20196.13M$681M+0.59%
Q4 20184.55M$499M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of DIS.