SEC 13F Intelligence

Alta Capital Management LLC/ / DIS

Alta Capital Management LLC/’s Disney Walt Co Position

Does Alta Capital Management LLC/ own Disney Walt Co (DIS)? Not currently — the last reported position was 225.0K shares worth $28M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q1 2024
Shares
225.0K
% of Portfolio
+1.70%
Quarters Held
22
position exited

Position History DIS

Reported value by quarter
Q4 ’18: $45MQ4 ’18Q1 ’19: $52MQ2 ’19: $66MQ3 ’19: $50MQ3 ’19Q4 ’19: $55MQ1 ’20: $82MQ2 ’20: $98MQ2 ’20Q3 ’20: $108MQ4 ’20: $79MQ1 ’21: $141MQ1 ’21Q2 ’21: $135MQ3 ’21: $66MQ4 ’21: $62MQ4 ’21Q1 ’22: $57MQ2 ’22: $45MQ3 ’22: $43MQ3 ’22Q4 ’22: $35MQ1 ’23: $41MQ2 ’23: $36MQ2 ’23Q3 ’23: $22MQ4 ’23: $19MQ1 ’24: $28MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024225.0K$28M+1.70%
Q4 2023208.2K$19M+1.21%
Q3 2023271.0K$22M+1.58%
Q2 2023398.3K$36M+2.44%
Q1 2023405.7K$41M+2.99%
Q4 2022399.6K$35M+2.66%
Q3 2022455.9K$43M+3.37%
Q2 2022476.0K$45M+3.30%
Q1 2022417.9K$57M+3.35%
Q4 2021401.7K$62M+3.22%
Q3 2021392.1K$66M+3.74%
Q2 2021765.7K$135M+3.87%
Q1 2021765.8K$141M+4.32%
Q4 2020434.9K$79M+4.45%
Q3 2020874.3K$108M+3.46%
Q2 2020878.7K$98M+3.43%
Q1 2020851.7K$82M+3.55%
Q4 2019383.3K$55M+3.62%
Q3 2019381.4K$50M+3.44%
Q2 2019472.6K$66M+3.68%
Q1 2019472.7K$52M+3.09%
Q4 2018412.5K$45M+2.93%

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