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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 250.0K | $25M | +2.32% |
| Q1 2024 | 250.0K | $31M | +2.77% |
| Q4 2023 | 315.0K | $28M | +2.70% |
| Q3 2023 | 295.0K | $24M | +2.56% |
| Q2 2023 | 265.0K | $24M | +2.66% |
| Q1 2023 | 242.0K | $24M | +2.94% |
| Q4 2022 | 267.0K | $23M | +2.95% |
| Q3 2022 | 242.0K | $23M | +3.25% |
| Q2 2022 | 242.5K | $23M | +3.27% |
| Q1 2022 | 204.2K | $28M | +3.58% |
| Q4 2021 | 200.0K | $31M | +3.62% |
| Q3 2021 | 200.0K | $34M | +3.75% |
| Q2 2021 | 200.0K | $35M | +3.71% |
| Q1 2021 | 200.0K | $37M | +3.54% |
| Q4 2020 | 200.0K | $36M | +3.60% |
| Q3 2020 | 180.0K | $22M | +2.33% |
| Q2 2020 | 165.0K | $18M | +2.14% |
| Q1 2020 | 150.0K | $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.