SEC 13F Intelligence

Gotham Asset Management, LLC / DIS

Gotham Asset Management, LLC’s Disney Walt Co Position

Does Gotham Asset Management, LLC own Disney Walt Co (DIS)? Yes — 342.9K shares worth $33M (+0.10% of its 13F portfolio) as of Q1 2026, down from 435.3K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
342.9K
% of Portfolio
+0.10%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $31MQ2 ’19: $10MQ3 ’19: $12MQ4 ’19: $9MQ4 ’19Q1 ’20: $12MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $16MQ4 ’20Q1 ’21: $8MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $2MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ3 ’22: $11MQ4 ’22: $2MQ4 ’22Q1 ’23: $4MQ2 ’23: $3MQ3 ’23: $6MQ4 ’23: $15MQ4 ’23Q1 ’24: $16MQ2 ’24: $25MQ3 ’24: $33MQ4 ’24: $32MQ4 ’24Q1 ’25: $26MQ2 ’25: $43MQ3 ’25: $47MQ4 ’25: $50MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026342.9K$33M+0.10%
Q4 2025435.3K$50M+0.18%
Q3 2025410.4K$47M+0.20%
Q2 2025347.2K$43M+0.26%
Q1 2025264.5K$26M+0.22%
Q4 2024283.6K$32M+0.30%
Q3 2024339.1K$33M+0.34%
Q2 2024248.0K$25M+0.32%
Q1 2024127.8K$16M+0.24%
Q4 2023167.9K$15M+0.28%
Q3 202376.5K$6M+0.13%
Q2 202336.7K$3M+0.07%
Q1 202341.9K$4M+0.10%
Q4 202225.4K$2M+0.06%
Q3 2022118.4K$11M+0.33%
Q2 202243.5K$4M+0.13%
Q1 202241.5K$6M+0.18%
Q4 202112.4K$2M+0.06%
Q3 202124.9K$4M+0.17%
Q2 202120.6K$4M+0.15%
Q1 202142.6K$8M+0.35%
Q4 202089.6K$16M+0.54%
Q3 2020107.8K$13M+0.43%
Q2 2020120.7K$13M+0.40%
Q1 2020127.9K$12M+0.34%
Q4 201959.7K$9M+0.16%
Q3 201989.9K$12M+0.21%
Q2 201969.9K$10M+0.16%
Q1 2019276.0K$31M+0.45%
Q4 2018346.5K$38M+0.59%

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