SEC 13F Intelligence

Peak Asset Management, LLC / DIS

Peak Asset Management, LLC’s Disney Walt Co Position

Does Peak Asset Management, LLC own Disney Walt Co (DIS)? Yes — 96.4K shares worth $9M (+1.64% of its 13F portfolio) as of Q1 2026, down from 97.3K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
96.4K
% of Portfolio
+1.64%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $11MQ2 ’19: $13MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $9MQ2 ’20: $11MQ3 ’20: $11MQ4 ’20: $16MQ4 ’20Q1 ’21: $15MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $13MQ4 ’21Q1 ’22: $12MQ2 ’22: $8MQ3 ’22: $9MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $10MQ4 ’23Q1 ’24: $13MQ2 ’24: $11MQ3 ’24: $10MQ4 ’24: $11MQ4 ’24Q1 ’25: $9MQ2 ’25: $12MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202696.4K$9M+1.64%
Q4 202597.3K$11M+1.88%
Q3 202596.6K$11M+1.93%
Q2 202595.8K$12M+2.18%
Q1 202594.0K$9M+1.77%
Q4 2024102.2K$11M+2.11%
Q3 2024105.1K$10M+1.90%
Q2 2024110.3K$11M+2.15%
Q1 2024109.7K$13M+2.66%
Q4 2023108.6K$10M+2.16%
Q3 2023102.3K$8M+2.00%
Q2 2023100.3K$9M+2.07%
Q1 202392.3K$9M+2.26%
Q4 202291.0K$8M+2.06%
Q3 202294.0K$9M+2.52%
Q2 202287.2K$8M+2.25%
Q1 202285.8K$12M+2.74%
Q4 202182.9K$13M+2.96%
Q3 202182.1K$14M+3.43%
Q2 202181.4K$14M+3.56%
Q1 202183.6K$15M+3.73%
Q4 202089.8K$16M+4.25%
Q3 202092.0K$11M+3.40%
Q2 202094.9K$11M+3.37%
Q1 202094.4K$9M+3.52%
Q4 201993.3K$14M+4.09%
Q3 201993.5K$12M+3.98%
Q2 201995.4K$13M+4.35%
Q1 201999.6K$11M+3.76%
Q4 201897.9K$11M+4.03%

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