SEC 13F Intelligence

Covea Finance / DIS

Covea Finance’s Disney Walt Co Position

Does Covea Finance own Disney Walt Co (DIS)? Yes154.9K shares worth $15M (+0.52% of its 13F portfolio) as of Q1 2026, down from 354.9K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
154.9K
% of Portfolio
+0.52%
Quarters Held
15
currently held

Position History DIS

Reported value by quarter
Q3 ’22: $28MQ3 ’22Q4 ’22: $7,723Q1 ’23: $8,901Q1 ’23Q2 ’23: $7,470Q3 ’23: $15MQ3 ’23Q4 ’23: $33MQ1 ’24: $56MQ1 ’24Q2 ’24: $56MQ3 ’24: $54MQ3 ’24Q4 ’24: $60MQ1 ’25: $41MQ1 ’25Q2 ’25: $45MQ3 ’25: $41MQ3 ’25Q4 ’25: $40MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026154.9K$15M+0.52%
Q4 2025354.9K$40M+1.33%
Q3 2025354.9K$41M+1.42%
Q2 2025363.1K$45M+1.67%
Q1 2025410.8K$41M+1.86%
Q4 2024535.9K$60M+2.69%
Q3 2024566.0K$54M+2.39%
Q2 2024560.3K$56M+2.55%
Q1 2024456.1K$56M+2.64%
Q4 2023364.1K$33M+1.60%
Q3 2023184.4K$15M+0.84%
Q2 202383.7K$7,470+0.41%
Q1 202388.9K$8,901+0.51%
Q4 202288.9K$7,723+0.38%
Q3 2022301.8K$28M+1.50%

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