SEC 13F Intelligence

Wesleyan Assurance Society / DIS

Wesleyan Assurance Society’s Disney Walt Co Position

Does Wesleyan Assurance Society own Disney Walt Co (DIS)? Yes222.7K shares worth $21M (+1.27% of its 13F portfolio) as of Q1 2026, up from 221.3K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
222.7K
% of Portfolio
+1.27%
Quarters Held
29
currently held

Position History DIS

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q2 ’19: $14MQ3 ’19: $13MQ4 ’19: $14MQ1 ’20: $10MQ1 ’20Q2 ’20: $12MQ3 ’20: $13MQ4 ’20: $19MQ1 ’21: $20MQ1 ’21Q2 ’21: $19MQ3 ’21: $20MQ4 ’21: $21MQ1 ’22: $20MQ1 ’22Q2 ’22: $17MQ3 ’22: $18MQ4 ’22: $17MQ1 ’23: $20MQ1 ’23Q2 ’23: $18MQ3 ’23: $16MQ4 ’23: $18MQ1 ’24: $25MQ1 ’24Q2 ’24: $20MQ3 ’24: $19MQ4 ’24: $22MQ1 ’25: $21MQ1 ’25Q2 ’25: $27MQ3 ’25: $25MQ4 ’25: $25MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026222.7K$21M+1.27%
Q4 2025221.3K$25M+1.45%
Q3 2025219.8K$25M+1.51%
Q2 2025217.4K$27M+1.75%
Q1 2025217.9K$21M+1.60%
Q4 2024193.9K$22M+1.65%
Q3 2024200.8K$19M+1.53%
Q2 2024200.8K$20M+1.73%
Q1 2024200.8K$25M+2.18%
Q4 2023200.8K$18M+1.79%
Q3 2023200.8K$16M+1.81%
Q2 2023200.8K$18M+1.91%
Q1 2023200.4K$20M+2.32%
Q4 2022200.4K$17M+2.14%
Q3 2022186.7K$18M+2.71%
Q2 2022174.7K$17M+2.36%
Q1 2022148.7K$20M+2.48%
Q4 2021133.0K$21M+2.44%
Q3 2021118.0K$20M+2.55%
Q2 2021106.6K$19M+2.35%
Q1 2021106.6K$20M+2.61%
Q4 2020106.6K$19M+2.77%
Q3 2020105.6K$13M+2.16%
Q2 2020105.6K$12M+2.07%
Q1 2020105.6K$10M+2.17%
Q4 201999.6K$14M+2.70%
Q3 201999.6K$13M+2.60%
Q2 201999.6K$14M+2.74%
Q1 2019102.6K$11M+2.36%

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