SEC 13F Intelligence

Thornburg Investment Management Inc / DIS

Thornburg Investment Management Inc’s Disney Walt Co Position

Does Thornburg Investment Management Inc own Disney Walt Co (DIS)? Not currently — the last reported position was 12.3K shares worth $12M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q1 2025
Shares
12.3K
% of Portfolio
+0.02%
Quarters Held
11
position exited

Position History DIS

Reported value by quarter
Q2 ’20: $51MQ2 ’20Q3 ’20: $57MQ4 ’20: $72MQ4 ’20Q1 ’21: $73MQ2 ’21: $69MQ2 ’21Q3 ’21: $658,000Q4 ’21: $1MQ4 ’21Q1 ’22: $997,000Q3 ’24: $4MQ3 ’24Q4 ’24: $5MQ1 ’25: $12MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202512.3K$12M+0.02%
Q4 202443.0K$5M+0.06%
Q3 202437.3K$4M+0.05%
Q1 20227.3K$997,000+0.01%
Q4 20218.6K$1M+0.02%
Q3 20213.9K$658,000+0.01%
Q2 2021393.3K$69M+0.80%
Q1 2021393.4K$73M+0.84%
Q4 2020399.0K$72M+0.86%
Q3 2020459.2K$57M+0.75%
Q2 2020459.2K$51M+0.66%

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