SEC 13F Intelligence

Titan Global Capital Management USA LLC / DIS

Titan Global Capital Management USA LLC’s Disney Walt Co Position

Does Titan Global Capital Management USA LLC own Disney Walt Co (DIS)? Not currently — the last reported position was 158.3K shares worth $16M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q2 2024
Shares
158.3K
% of Portfolio
+2.50%
Quarters Held
15
position exited

Position History DIS

Reported value by quarter
Q4 ’20: $15MQ4 ’20Q1 ’21: $19MQ2 ’21: $20MQ2 ’21Q3 ’21: $22MQ4 ’21: $10.8BQ4 ’21Q1 ’22: $17.8BQ2 ’22: $10MQ2 ’22Q3 ’22: $10MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $9MQ2 ’23Q3 ’23: $24MQ4 ’23: $5MQ4 ’23Q1 ’24: $20MQ2 ’24: $16MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024158.3K$16M+2.50%
Q1 2024159.8K$20M+3.08%
Q4 202360.6K$5M+1.12%
Q3 2023257.6K$24M+1.94%
Q2 202395.8K$9M+2.10%
Q1 2023100.4K$10M+2.67%
Q4 2022104.2K$9M+2.57%
Q3 2022105.7K$10M+2.86%
Q2 2022109.0K$10M+2.51%
Q1 2022130.1K$17.8B+3.75%
Q4 202169.5K$10.8B+1.78%
Q3 2021131.3K$22M+3.46%
Q2 2021115.6K$20M+3.45%
Q1 2021103.2K$19M+3.98%
Q4 202080.2K$15M+4.27%

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