SEC 13F Intelligence

Windward Capital Management Co /Ca / DIS

Windward Capital Management Co /Ca’s Disney Walt Co Position

Does Windward Capital Management Co /Ca own Disney Walt Co (DIS)? Yes — 154.8K shares worth $15M (+1.21% of its 13F portfolio) as of Q1 2026, up from 154.7K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
154.8K
% of Portfolio
+1.21%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $20MQ2 ’19: $25MQ3 ’19: $23MQ4 ’19: $25MQ4 ’19Q1 ’20: $17MQ2 ’20: $19MQ3 ’20: $21MQ4 ’20: $27MQ4 ’20Q1 ’21: $32MQ2 ’21: $31MQ3 ’21: $29MQ4 ’21: $27MQ4 ’21Q1 ’22: $24MQ2 ’22: $16MQ3 ’22: $16MQ4 ’22: $15,017Q4 ’22Q1 ’23: $17,777Q2 ’23: $15,914Q3 ’23: $14,177Q4 ’23: $15,721Q4 ’23Q1 ’24: $21MQ2 ’24: $17MQ3 ’24: $16MQ4 ’24: $18MQ4 ’24Q1 ’25: $16MQ2 ’25: $20MQ3 ’25: $18MQ4 ’25: $18MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026154.8K$15M+1.21%
Q4 2025154.7K$18M+1.39%
Q3 2025160.9K$18M+1.47%
Q2 2025161.9K$20M+1.70%
Q1 2025163.0K$16M+1.39%
Q4 2024165.4K$18M+1.41%
Q3 2024170.1K$16M+1.25%
Q2 2024167.1K$17M+1.40%
Q1 2024171.9K$21M+1.76%
Q4 2023174.1K$15,721+1.34%
Q3 2023174.9K$14,177+1.37%
Q2 2023178.3K$15,914+1.44%
Q1 2023177.5K$17,777+1.64%
Q4 2022172.9K$15,017+1.63%
Q3 2022174.5K$16M+1.86%
Q2 2022174.2K$16M+1.77%
Q1 2022173.1K$24M+2.12%
Q4 2021173.5K$27M+2.23%
Q3 2021173.2K$29M+2.72%
Q2 2021173.9K$31M+2.84%
Q1 2021174.3K$32M+3.22%
Q4 2020151.6K$27M+2.77%
Q3 2020168.5K$21M+2.11%
Q2 2020169.6K$19M+2.14%
Q1 2020172.4K$17M+2.23%
Q4 2019175.2K$25M+2.71%
Q3 2019175.8K$23M+2.74%
Q2 2019176.0K$25M+3.06%
Q1 2019179.2K$20M+2.54%
Q4 2018178.9K$20M+2.83%

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