SEC 13F Intelligence

Punch & Associates Investment Management, Inc. / DIS

Punch & Associates Investment Management, Inc.’s Disney Walt Co Position

Does Punch & Associates Investment Management, Inc. own Disney Walt Co (DIS)? Yes116.1K shares worth $11M (+0.65% of its 13F portfolio) as of Q1 2026, down from 116.3K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
116.1K
% of Portfolio
+0.65%
Quarters Held
29
currently held

Position History DIS

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $8MQ3 ’19: $8MQ4 ’19: $12MQ1 ’20: $8MQ1 ’20Q2 ’20: $9MQ3 ’20: $10MQ4 ’20: $14MQ1 ’21: $15MQ1 ’21Q2 ’21: $14MQ3 ’21: $14MQ4 ’21: $13MQ1 ’22: $11MQ1 ’22Q2 ’22: $8MQ3 ’22: $8MQ4 ’22: $3MQ1 ’23: $8MQ1 ’23Q2 ’23: $7MQ3 ’23: $10MQ4 ’23: $11MQ1 ’24: $15MQ1 ’24Q2 ’24: $13MQ3 ’24: $12MQ4 ’24: $14MQ1 ’25: $11MQ1 ’25Q2 ’25: $14MQ3 ’25: $13MQ4 ’25: $13MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026116.1K$11M+0.65%
Q4 2025116.3K$13M+0.77%
Q3 2025115.2K$13M+0.76%
Q2 2025114.8K$14M+0.88%
Q1 2025110.6K$11M+0.72%
Q4 2024128.0K$14M+0.78%
Q3 2024129.0K$12M+0.68%
Q2 2024127.5K$13M+0.74%
Q1 2024125.9K$15M+0.88%
Q4 2023121.2K$11M+0.64%
Q3 2023118.5K$10M+0.62%
Q2 202380.6K$7M+0.44%
Q1 202380.4K$8M+0.52%
Q4 202231.3K$3M+0.18%
Q3 202283.3K$8M+0.55%
Q2 202279.9K$8M+0.53%
Q1 202283.3K$11M+0.65%
Q4 202181.2K$13M+0.66%
Q3 202180.5K$14M+0.78%
Q2 202180.3K$14M+0.71%
Q1 202180.0K$15M+0.89%
Q4 202078.2K$14M+0.99%
Q3 202079.8K$10M+0.85%
Q2 202080.8K$9M+0.82%
Q1 202083.8K$8M+0.97%
Q4 201980.2K$12M+0.91%
Q3 201959.5K$8M+0.64%
Q2 201957.1K$8M+0.66%
Q1 201956.3K$6M+0.53%

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