SEC 13F Intelligence

Los Angeles Capital Management LLC / DIS

Los Angeles Capital Management LLC’s Disney Walt Co Position

Does Los Angeles Capital Management LLC own Disney Walt Co (DIS)? Yes — 188.8K shares worth $18M (+0.07% of its 13F portfolio) as of Q1 2026, down from 1.88M shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
188.8K
% of Portfolio
+0.07%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $102MQ4 ’18Q1 ’19: $19MQ2 ’19: $17MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $6MQ4 ’20: $59MQ4 ’20Q1 ’21: $58MQ2 ’21: $48MQ3 ’21: $32MQ4 ’21: $3MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $8MQ4 ’22: $19MQ4 ’22Q1 ’23: $35MQ2 ’23: $31MQ3 ’23: $33MQ4 ’23: $64MQ4 ’23Q1 ’24: $24MQ2 ’24: $915,851Q3 ’24: $1MQ4 ’24: $3MQ4 ’24Q1 ’25: $37MQ2 ’25: $194MQ3 ’25: $192MQ4 ’25: $210MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026188.8K$18M+0.07%
Q4 20251.88M$210M+0.72%
Q3 20251.68M$192M+0.65%
Q2 20251.56M$194M+0.72%
Q1 2025379.0K$37M+0.17%
Q4 202429.1K$3M+0.01%
Q3 202413.4K$1M+0.01%
Q2 20249.2K$915,8510.00%
Q1 2024192.9K$24M+0.08%
Q4 2023712.3K$64M+0.24%
Q3 2023407.0K$33M+0.14%
Q2 2023343.0K$31M+0.12%
Q1 2023348.0K$35M+0.15%
Q4 2022221.2K$19M+0.09%
Q3 202288.1K$8M+0.04%
Q2 202257.6K$5M+0.03%
Q1 202249.2K$7M+0.03%
Q4 202116.6K$3M+0.01%
Q3 2021186.5K$32M+0.14%
Q2 2021275.3K$48M+0.21%
Q1 2021312.4K$58M+0.26%
Q4 2020325.2K$59M+0.25%
Q3 202046.6K$6M+0.03%
Q2 202029.8K$3M+0.02%
Q1 202016.1K$2M+0.01%
Q4 201914.2K$2M+0.01%
Q3 201914.7K$2M+0.01%
Q2 2019124.9K$17M+0.09%
Q1 2019175.2K$19M+0.11%
Q4 2018930.9K$102M+0.63%

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