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Walt Disney Company shares owned by Optima Capital

Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Optima Capital from 13F filings

Historical chart of Optima Capital investment in Walt Disney Company

Tip: Access up to 7 years of quarterly data

All positions including Walt Disney Company held by Optima Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Walt Disney Company by Optima Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $107k 936 114.39

More positions owned by Optima Capital

Spdr Series Trust State Street Spd (SPYM)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds Total Stk Mkt (VTI)
J P Morgan Exchange Traded F Income Etf (JPIE)
Doubleline Etf Trust Opportunistic Co (DBND)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
J P Morgan Exchange Traded F Active Bond Etf (JBND)
Ishares Tr Core Msci Eafe (IEFA)
Cambria Etf Tr Global Value Etf (GVAL)
Wisdomtree Tr Yield Enhancd Us (AGGY)
Ishares Tr Msci Usa Quality (GARP)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Vanguard Specialized Funds Div App Etf (VIG)
Wisdomtree Tr Wisdomtree Us Va (WTV)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)

View all positions for Optima Capital

Top funds holding Walt Disney Company

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
J. Stern & Co
FMR
State Farm Mutual Automobile Insurance Company
Norges Bank Investment Management
Northern Trust
Ameriprise Financial
Ubs Global Asset Management Americas
Jennison Associates
Invesco
Bank of New York Mellon

View all funds holding Walt Disney Company