SEC 13F Intelligence

Ovata Capital Management Ltd / DIS

Ovata Capital Management Ltd’s Disney Walt Co Position

Does Ovata Capital Management Ltd own Disney Walt Co (DIS)? Not currently — the last reported position was 500 shares worth $72M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$72M
Q4 2019
Shares
500
% of Portfolio
+0.05%
Quarters Held
1
position exited

Position History DIS

Reported value by quarter
Q4 ’19: $72MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019500$72M+0.05%

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