SEC 13F Intelligence

Arga Investment Management, LP / DIS

Arga Investment Management, LP’s Disney Walt Co Position

Does Arga Investment Management, LP own Disney Walt Co (DIS)? Not currently — the last reported position was 416.3K shares worth $40M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$40M
Q3 2024
Shares
416.3K
% of Portfolio
+1.33%
Quarters Held
5
position exited

Position History DIS

Reported value by quarter
Q3 ’23: $11MQ3 ’23Q4 ’23: $17MQ4 ’23Q1 ’24: $52MQ1 ’24Q2 ’24: $42MQ2 ’24Q3 ’24: $40MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024416.3K$40M+1.33%
Q2 2024424.0K$42M+1.48%
Q1 2024424.0K$52M+1.74%
Q4 2023193.0K$17M+0.60%
Q3 2023130.6K$11M+0.43%

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