SEC 13F Intelligence

Corda Investment Management, LLC. / DIS

Corda Investment Management, LLC.’s Disney Walt Co Position

Does Corda Investment Management, LLC. own Disney Walt Co (DIS)? Yes111.4K shares worth $11M (+0.74% of its 13F portfolio) as of Q1 2026, down from 137.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
111.4K
% of Portfolio
+0.74%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $19MQ2 ’19: $23MQ3 ’19: $21MQ4 ’19: $24MQ4 ’19Q1 ’20: $19MQ2 ’20: $22MQ3 ’20: $24MQ4 ’20: $34MQ4 ’20Q1 ’21: $33MQ2 ’21: $31MQ3 ’21: $29MQ4 ’21: $29MQ4 ’21Q1 ’22: $27MQ2 ’22: $23MQ3 ’22: $23MQ4 ’22: $21MQ4 ’22Q1 ’23: $25MQ2 ’23: $22MQ3 ’23: $20MQ4 ’23: $22MQ4 ’23Q1 ’24: $29MQ2 ’24: $23MQ3 ’24: $21MQ4 ’24: $24MQ4 ’24Q1 ’25: $21MQ2 ’25: $24MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026111.4K$11M+0.74%
Q4 2025137.7K$16M+1.14%
Q3 2025140.0K$16M+1.13%
Q2 2025195.5K$24M+1.78%
Q1 2025210.1K$21M+1.65%
Q4 2024213.3K$24M+1.90%
Q3 2024223.3K$21M+1.68%
Q2 2024232.0K$23M+1.87%
Q1 2024236.9K$29M+2.31%
Q4 2023241.5K$22M+1.83%
Q3 2023244.0K$20M+1.79%
Q2 2023245.7K$22M+1.72%
Q1 2023246.4K$25M+1.97%
Q4 2022237.2K$21M+1.68%
Q3 2022242.0K$23M+2.05%
Q2 2022238.4K$23M+1.91%
Q1 2022195.5K$27M+2.08%
Q4 2021190.3K$29M+2.32%
Q3 2021174.2K$29M+2.56%
Q2 2021176.4K$31M+2.66%
Q1 2021179.3K$33M+3.00%
Q4 2020185.0K$34M+3.37%
Q3 2020192.9K$24M+2.60%
Q2 2020198.4K$22M+2.54%
Q1 2020198.4K$19M+2.39%
Q4 2019162.9K$24M+2.53%
Q3 2019164.3K$21M+2.35%
Q2 2019164.7K$23M+2.49%
Q1 2019167.0K$19M+2.15%
Q4 2018138.0K$15M+1.86%

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