DENDUR CAPITAL LP — DISNEY WALT CO DIS: Quarterly 13F Position History
DENDUR CAPITAL LP has reported DISNEY WALT CO (DIS) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 2,192,000 shares ($211.3M market value, 15.54% of the equity book). Quarter-over-quarter share count change: + 1,160,000 (+112.4%) .
- 2,192,000Shares Held (Latest Filing)
- $211.3MReported Market Value (Latest Filing)
- 15.54%Portfolio Weight (% of 13F Equity Book)
- +1,160,000Quarter-over-Quarter Share Change
- +$93.9MQuarter-over-Quarter Value Change
- 2,192,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,192,000 | +1,160,000 | +112.4% | $211.3M | 15.54% | $96.38 |
| Q4 2025 | 1,032,000 | +397,000 | +62.5% | $117.4M | 12.21% | $113.77 |
| Q3 2025 | 635,000 | — | — | $72.7M | 8.11% | $114.50 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DENDUR CAPITAL LP first disclose a DIS position in 13F-HR filings?
DENDUR CAPITAL LP first reported DISNEY WALT CO (DIS) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was DENDUR CAPITAL LP's most recent quarter-over-quarter share-count change in DIS?
Between Q4 2025 and Q1 2026, DENDUR CAPITAL LP added 1,160,000 shares of DIS (+112.4%), bringing the total reported position to 2,192,000 shares at a market value of $211.3M.
Does the implied price-per-share represent DENDUR CAPITAL LP's cost basis in DIS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.