SEC 13F Intelligence

Fayez Sarofim & Co / DIS

Fayez Sarofim & Co’s Disney Walt Co Position

Does Fayez Sarofim & Co own Disney Walt Co (DIS)? Yes — 216.1K shares worth $21M (+0.05% of its 13F portfolio) as of Q1 2026, down from 227.3K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
216.1K
% of Portfolio
+0.05%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $164MQ4 ’18Q1 ’19: $278MQ2 ’19: $330MQ3 ’19: $306MQ4 ’19: $336MQ4 ’19Q1 ’20: $213MQ2 ’20: $204MQ3 ’20: $210MQ4 ’20: $299MQ4 ’20Q1 ’21: $299MQ2 ’21: $282MQ3 ’21: $268MQ4 ’21: $240MQ4 ’21Q1 ’22: $209MQ2 ’22: $131MQ3 ’22: $126MQ4 ’22: $109MQ4 ’22Q1 ’23: $127MQ2 ’23: $75MQ3 ’23: $59MQ4 ’23: $48MQ4 ’23Q1 ’24: $52MQ2 ’24: $51MQ3 ’24: $52MQ4 ’24: $52MQ4 ’24Q1 ’25: $46MQ2 ’25: $55MQ3 ’25: $50MQ4 ’25: $26MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026216.1K$21M+0.05%
Q4 2025227.3K$26M+0.06%
Q3 2025433.6K$50M+0.12%
Q2 2025444.4K$55M+0.13%
Q1 2025461.4K$46M+0.11%
Q4 2024470.2K$52M+0.13%
Q3 2024539.3K$52M+0.13%
Q2 2024510.7K$51M+0.14%
Q1 2024424.4K$52M+0.15%
Q4 2023439.7K$48M+0.15%
Q3 2023728.1K$59M+0.20%
Q2 2023841.0K$75M+0.26%
Q1 20231.27M$127M+0.45%
Q4 20221.25M$109M+0.40%
Q3 20221.33M$126M+0.50%
Q2 20221.39M$131M+0.48%
Q1 20221.52M$209M+0.66%
Q4 20211.55M$240M+0.72%
Q3 20211.58M$268M+0.88%
Q2 20211.60M$282M+0.95%
Q1 20211.62M$299M+1.10%
Q4 20201.65M$299M+1.15%
Q3 20201.70M$210M+0.90%
Q2 20201.83M$204M+0.94%
Q1 20202.21M$213M+1.31%
Q4 20192.32M$336M+1.62%
Q3 20192.35M$306M+1.58%
Q2 20192.36M$330M+1.71%
Q1 20192.50M$278M+1.46%
Q4 20181.49M$164M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fayez Sarofim & Co’s full portfolio or all institutional holders of DIS.