SEC 13F Intelligence

Petrus Trust Company, Lta / DIS

Petrus Trust Company, Lta’s Disney Walt Co Position

Does Petrus Trust Company, Lta own Disney Walt Co (DIS)? Not currently — the last reported position was 250.0K shares worth $25M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q2 2024
Shares
250.0K
% of Portfolio
+2.32%
Quarters Held
18
position exited

Position History DIS

Reported value by quarter
Q1 ’20: $14MQ1 ’20Q2 ’20: $18MQ3 ’20: $22MQ4 ’20: $36MQ4 ’20Q1 ’21: $37MQ2 ’21: $35MQ3 ’21: $34MQ3 ’21Q4 ’21: $31MQ1 ’22: $28MQ2 ’22: $23MQ2 ’22Q3 ’22: $23MQ4 ’22: $23MQ1 ’23: $24MQ1 ’23Q2 ’23: $24MQ3 ’23: $24MQ4 ’23: $28MQ4 ’23Q1 ’24: $31MQ2 ’24: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024250.0K$25M+2.32%
Q1 2024250.0K$31M+2.77%
Q4 2023315.0K$28M+2.70%
Q3 2023295.0K$24M+2.56%
Q2 2023265.0K$24M+2.66%
Q1 2023242.0K$24M+2.94%
Q4 2022267.0K$23M+2.95%
Q3 2022242.0K$23M+3.25%
Q2 2022242.5K$23M+3.27%
Q1 2022204.2K$28M+3.58%
Q4 2021200.0K$31M+3.62%
Q3 2021200.0K$34M+3.75%
Q2 2021200.0K$35M+3.71%
Q1 2021200.0K$37M+3.54%
Q4 2020200.0K$36M+3.60%
Q3 2020180.0K$22M+2.33%
Q2 2020165.0K$18M+2.14%
Q1 2020150.0K$14M+2.08%

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