SEC 13F Intelligence

Lsv Asset Management / DIS

Lsv Asset Management’s Disney Walt Co Position

Does Lsv Asset Management own Disney Walt Co (DIS)? Yes3.09M shares worth $298M (+0.64% of its 13F portfolio) as of Q1 2026, up from 91.8K shares the prior filed quarter.

Position Value
$298M
Q1 2026
Shares
3.09M
% of Portfolio
+0.64%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $53MQ4 ’18Q1 ’19: $55MQ2 ’19: $50MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $487,000Q4 ’22Q1 ’23: $561,000Q2 ’23: $500,000Q3 ’23: $454,000Q4 ’23: $506,000Q4 ’23Q1 ’24: $685,000Q2 ’24: $556,000Q3 ’24: $539,000Q4 ’24: $624,000Q4 ’24Q1 ’25: $553,000Q2 ’25: $694,000Q3 ’25: $641,000Q4 ’25: $10MQ4 ’25Q1 ’26: $298Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.09M$298M+0.64%
Q4 202591.8K$10M+0.02%
Q3 20255.6K$641,0000.00%
Q2 20255.6K$694,0000.00%
Q1 20255.6K$553,0000.00%
Q4 20245.6K$624,0000.00%
Q3 20245.6K$539,0000.00%
Q2 20245.6K$556,0000.00%
Q1 20245.6K$685,0000.00%
Q4 20235.6K$506,0000.00%
Q3 20235.6K$454,0000.00%
Q2 20235.6K$500,0000.00%
Q1 20235.6K$561,0000.00%
Q4 20225.6K$487,0000.00%
Q3 202210.6K$1M0.00%
Q2 202210.6K$1M0.00%
Q1 202211.0K$2M0.00%
Q4 202111.1K$2M0.00%
Q3 202111.1K$2M0.00%
Q2 202111.1K$2M0.00%
Q1 202113.0K$2M0.00%
Q4 202014.0K$3M0.00%
Q3 202014.6K$2M0.00%
Q2 202014.6K$2M0.00%
Q1 202015.4K$1M0.00%
Q4 201957.0K$8M+0.01%
Q3 201960.4K$8M+0.01%
Q2 2019359.8K$50M+0.08%
Q1 2019495.9K$55M+0.09%
Q4 2018486.3K$53M+0.09%

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