SEC 13F Intelligence

Mason Street Advisors, LLC / DIS

Mason Street Advisors, LLC’s Disney Walt Co Position

Does Mason Street Advisors, LLC own Disney Walt Co (DIS)? Not currently — the last reported position was 249.8K shares worth $45M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$45M
Q4 2020
Shares
249.8K
% of Portfolio
+0.77%
Quarters Held
9
position exited

Position History DIS

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $28MQ2 ’19: $35MQ2 ’19Q3 ’19: $33MQ4 ’19: $37MQ4 ’19Q1 ’20: $25MQ2 ’20: $29MQ2 ’20Q3 ’20: $31MQ4 ’20: $45MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020249.8K$45M+0.77%
Q3 2020253.8K$31M+0.61%
Q2 2020257.9K$29M+0.59%
Q1 2020257.2K$25M+0.58%
Q4 2019257.2K$37M+0.73%
Q3 2019256.6K$33M+0.70%
Q2 2019249.0K$35M+0.74%
Q1 2019249.1K$28M+0.57%
Q4 2018209.9K$23M+0.57%

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