SEC 13F Intelligence

Sg Americas Securities, LLC / DIS

Sg Americas Securities, LLC’s Disney Walt Co Position

Does Sg Americas Securities, LLC own Disney Walt Co (DIS)? Yes — 2.25M shares worth $216M (+0.23% of its 13F portfolio) as of Q1 2026, up from 301.4K shares the prior filed quarter.

Position Value
$216M
Q1 2026
Shares
2.25M
% of Portfolio
+0.23%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $28MQ2 ’19: $84MQ3 ’19: $30MQ4 ’19: $4MQ4 ’19Q1 ’20: $14MQ2 ’20: $29MQ3 ’20: $15MQ4 ’20: $46MQ4 ’20Q1 ’21: $30MQ2 ’21: $280MQ3 ’21: $30MQ4 ’21: $20MQ4 ’21Q1 ’22: $23MQ2 ’22: $16MQ3 ’22: $14MQ4 ’22: $560,000Q4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $2MQ4 ’23: $4MQ4 ’23Q1 ’24: $54MQ2 ’24: $87MQ3 ’24: $23MQ4 ’24: $2MQ4 ’24Q1 ’25: $36MQ2 ’25: $305MQ3 ’25: $425,000Q4 ’25: $34MQ4 ’25Q1 ’26: $216Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.25M$216M+0.23%
Q4 2025301.4K$34M+0.04%
Q3 20253.7K$425,0000.00%
Q2 20252.46M$305M+1.27%
Q1 2025360.9K$36M+0.12%
Q4 202415.2K$2M+0.01%
Q3 2024243.7K$23M+0.08%
Q2 2024881.0K$87M+0.51%
Q1 2024441.1K$54M+0.26%
Q4 202344.3K$4M+0.04%
Q3 202330.2K$2M+0.03%
Q2 202382.4K$7M+0.06%
Q1 202367.5K$7M+0.08%
Q4 20226.5K$560,000+0.01%
Q3 2022146.6K$14M+0.17%
Q2 2022169.5K$16M+0.17%
Q1 2022166.1K$23M+0.17%
Q4 2021131.6K$20M+0.11%
Q3 2021179.8K$30M+0.14%
Q2 20211.59M$280M+1.30%
Q1 2021162.2K$30M+0.16%
Q4 2020252.8K$46M+0.24%
Q3 2020122.7K$15M+0.10%
Q2 2020259.1K$29M+0.24%
Q1 2020146.8K$14M+0.13%
Q4 201931.0K$4M+0.04%
Q3 2019232.6K$30M+0.25%
Q2 2019598.7K$84M+0.58%
Q1 2019249.7K$28M+0.26%
Q4 201872.6K$8M+0.07%

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