SEC 13F Intelligence

Heathbridge Capital Management Ltd. / DIS

Heathbridge Capital Management Ltd.’s Disney Walt Co Position

Does Heathbridge Capital Management Ltd. own Disney Walt Co (DIS)? Not currently — the last reported position was 108.0K shares worth $11M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2023
Shares
108.0K
% of Portfolio
+4.56%
Quarters Held
18
position exited

Position History DIS

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $28MQ2 ’19: $30MQ3 ’19: $28MQ3 ’19Q4 ’19: $29MQ1 ’20: $21MQ2 ’20: $13MQ2 ’20Q3 ’20: $14MQ4 ’20: $15MQ1 ’21: $14MQ1 ’21Q2 ’21: $13MQ3 ’21: $12MQ4 ’21: $11MQ4 ’21Q1 ’22: $9MQ2 ’22: $11MQ3 ’22: $11MQ3 ’22Q4 ’22: $10MQ1 ’23: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023108.0K$11M+4.56%
Q4 2022114.9K$10M+3.83%
Q3 2022116.2K$11M+4.96%
Q2 2022117.2K$11M+4.55%
Q1 202268.6K$9M+2.99%
Q4 202169.9K$11M+3.10%
Q3 202170.2K$12M+3.57%
Q2 202172.0K$13M+3.40%
Q1 202177.7K$14M+3.94%
Q4 202080.1K$15M+4.91%
Q3 2020110.5K$14M+5.35%
Q2 2020112.3K$13M+4.27%
Q1 2020217.6K$21M+5.63%
Q4 2019202.0K$29M+5.96%
Q3 2019214.0K$28M+6.00%
Q2 2019213.6K$30M+6.08%
Q1 2019251.9K$28M+5.59%
Q4 2018248.0K$27M+6.10%

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