SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / DIS

Morgens Waterfall Vintiadis & Co Inc’s Disney Walt Co Position

Does Morgens Waterfall Vintiadis & Co Inc own Disney Walt Co (DIS)? Not currently — the last reported position was 31.8K shares worth $6M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q1 2021
Shares
31.8K
% of Portfolio
+3.26%
Quarters Held
2
position exited

Position History DIS

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $6MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202131.8K$6M+3.26%
Q4 202010.0K$2M+0.98%

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