SEC 13F Intelligence

Pegasus Asset Management, Inc. / DIS

Pegasus Asset Management, Inc.’s Disney Walt Co Position

Does Pegasus Asset Management, Inc. own Disney Walt Co (DIS)? Yes — 39.2K shares worth $4M (+1.21% of its 13F portfolio) as of Q1 2026, up from 38.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
39.2K
% of Portfolio
+1.21%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.2K$4M+1.21%
Q4 202538.0K$4M+1.33%
Q3 202538.6K$4M+1.42%
Q2 202537.3K$5M+1.59%
Q1 202536.2K$4M+1.43%
Q4 202434.7K$4M+1.46%
Q3 202434.2K$3M+1.26%
Q2 202433.3K$3M+1.27%
Q1 202432.9K$4M+1.56%
Q4 202332.0K$3M+1.24%
Q3 202330.1K$2M+1.13%
Q2 202329.3K$3M+1.16%
Q1 202328.3K$3M+1.40%
Q4 202227.1K$2M+1.27%
Q3 202226.6K$3M+1.42%
Q2 202226.9K$3M+1.38%
Q1 202226.2K$4M+1.56%
Q4 202125.8K$4M+1.64%
Q3 202124.7K$4M+1.92%
Q2 202124.1K$4M+1.98%
Q1 202123.8K$4M+2.23%
Q4 202023.5K$4M+2.33%
Q3 202023.0K$3M+1.79%
Q2 202022.8K$3M+1.74%
Q1 202022.9K$2M+1.82%
Q4 201921.0K$3M+2.00%
Q3 201919.6K$3M+1.96%
Q2 201920.5K$3M+2.21%
Q1 201920.3K$2M+1.86%
Q4 201820.3K$2M+2.10%

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