SEC 13F Intelligence

Herbst Group, LLC / DIS

Herbst Group, LLC’s Disney Walt Co Position

Does Herbst Group, LLC own Disney Walt Co (DIS)? Not currently — the last reported position was 18.7K shares worth $2M in Q4 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$2M
Q4 2024
Shares
18.7K
% of Portfolio
+1.30%
Quarters Held
13
position exited

Position History DIS

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202418.7K$2M+1.30%
Q3 202423.0K$2M+1.37%
Q2 202422.9K$2M+1.38%
Q1 202423.0K$3M+1.74%
Q4 202324.9K$2M+1.44%
Q3 202324.5K$2M+1.42%
Q2 202323.0K$2M+1.42%
Q1 202323.9K$2M+1.69%
Q4 202223.4K$2M+1.64%
Q3 202221.7K$2M+1.68%
Q2 202222.0K$2M+1.67%
Q1 202221.8K$3M+1.95%
Q4 202121.2K$3M+2.02%

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