SEC 13F Intelligence

Susquehanna Portfolio Strategies, LLC / DIS

Susquehanna Portfolio Strategies, LLC’s Disney Walt Co Position

Does Susquehanna Portfolio Strategies, LLC own Disney Walt Co (DIS)? Not currently — the last reported position was 390.3K shares worth $44M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$44M
Q4 2025
Shares
390.3K
% of Portfolio
+0.69%
Quarters Held
5
position exited

Position History DIS

Reported value by quarter
Q4 ’23: $30MQ4 ’23Q1 ’24: $41MQ1 ’24Q2 ’24: $33MQ2 ’24Q3 ’24: $1MQ3 ’24Q4 ’25: $44MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025390.3K$44M+0.69%
Q3 202412.5K$1M+0.08%
Q2 2024337.2K$33M+1.38%
Q1 2024337.2K$41M+0.96%
Q4 2023337.2K$30M+0.54%

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