H&H International Investment, LLC: DISNEY WALT CO (DIS): Quarterly 13F Position History
As of Q1 2026, H&H International Investment, LLC reported 1,511,800 shares of DISNEY WALT CO (DIS), worth $145.7M and representing 0.7% of its 13F equity book. Quarter-over-quarter share count change: + 799,800 (+112.3%) . The position first appeared in Q1 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 1,511,800Shares Held (Latest Filing)
- $145.7MReported Market Value (Latest Filing)
- 0.7%Portfolio Weight (% of 13F Equity Book)
- +799,800Quarter-over-Quarter Share Change
- +$64.7MQuarter-over-Quarter Value Change
- 2,270,900Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,511,800 | +799,800 | +112.3% | $145.7M | 0.7% | $96.4 |
| Q4 2025 | 712,000 | 11,000 | -1.5% | $81.0M | 0.5% | $113.8 |
| Q3 2025 | 723,000 | 0 | — | $82.8M | 0.6% | $114.5 |
| Q2 2025 | 723,000 | 0 | — | $89.7M | 0.8% | $124.0 |
| Q1 2025 | 723,000 | 25,500 | -3.4% | $71.4M | 0.6% | $98.7 |
| Q3 2024 | 748,500 | 0 | — | $72.0M | 0.4% | $96.2 |
| Q2 2024 | 748,500 | 1,200 | -0.2% | $74.3M | 0.4% | $99.3 |
| Q1 2024 | 749,700 | 0 | — | $91.7M | 0.6% | $122.4 |
| Q4 2023 | 749,700 | 50,000 | -6.3% | $67.7M | 0.5% | $90.3 |
| Q3 2023 | 799,700 | 127,100 | -13.7% | $64.8M | 0.5% | $81.0 |
| Q2 2023 | 926,800 | 0 | — | $82.7M | 0.6% | $89.3 |
| Q1 2023 | 926,800 | 0 | — | $92.8M | 0.7% | $100.1 |
| Q4 2022 | 926,800 | 0 | — | $80.5M | 0.7% | $86.9 |
| Q3 2022 | 926,800 | 0 | — | $87.4M | 0.9% | $94.3 |
| Q2 2022 | 926,800 | 0 | — | $87.5M | 1.0% | $94.4 |
| Q1 2022 | 926,800 | 0 | — | $127.1M | 1.3% | $137.2 |
| Q4 2021 | 926,800 | +89,800 | +10.7% | $143.6M | 1.8% | $154.9 |
| Q3 2021 | 837,000 | 0 | — | $141.6M | 1.8% | $169.2 |
| Q2 2021 | 837,000 | 0 | — | $147.1M | 1.9% | $175.8 |
| Q1 2021 | 837,000 | 199,900 | -19.3% | $154.4M | 2.1% | $184.5 |
| Q4 2020 | 1,036,900 | 1,223,700 | -54.1% | $187.9M | 2.7% | $181.2 |
| Q3 2020 | 2,260,600 | 10,300 | -0.5% | $280.5M | 4.6% | $124.1 |
| Q2 2020 | 2,270,900 | +210,900 | +10.2% | $253.2M | 4.9% | $111.5 |
| Q1 2020 | 2,060,000 | — | — | $199.0M | 6.8% | $96.6 |
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 H&H International Investment, LLC first disclose a DIS position in 13F-HR filings?
H&H International Investment, LLC first reported DISNEY WALT CO (DIS) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was H&H International Investment, LLC's most recent quarter-over-quarter share-count change in DIS?
Between Q4 2025 and Q1 2026, H&H International Investment, LLC added 799,800 shares of DIS (+112.3%), bringing the total reported position to 1,511,800 shares at a market value of $145.7M.
Does the implied price-per-share represent H&H International Investment, LLC'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.