Lindsell Train Ltd: DISNEY WALT CO (DIS): Quarterly 13F Position History
As of Q2 2026, Lindsell Train Ltd reported 2,607,846 shares of DISNEY WALT CO (DIS), worth $251.0M and representing 9.5% of its 13F equity book. Quarter-over-quarter share count change: 598,561 (-18.7%) . The position first appeared in Q2 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 2,607,846Shares Held (Latest Filing)
- $251.0MReported Market Value (Latest Filing)
- 9.5%Portfolio Weight (% of 13F Equity Book)
- 598,561Quarter-over-Quarter Share Change
- -$58.0MQuarter-over-Quarter Value Change
- 6,186,792Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,607,846 | 598,561 | -18.7% | $251.0M | 9.5% | $96.3 |
| Q1 2026 | 3,206,407 | 275,423 | -7.9% | $309.0M | 9.9% | $96.4 |
| Q4 2025 | 3,481,830 | 244,000 | -6.5% | $396.1M | 10.0% | $113.8 |
| Q3 2025 | 3,725,830 | 361,446 | -8.8% | $426.6M | 10.5% | $114.5 |
| Q2 2025 | 4,087,276 | 193,565 | -4.5% | $506.9M | 11.9% | $124.0 |
| Q1 2025 | 4,280,841 | 177,600 | -4.0% | $422.5M | 11.7% | $98.7 |
| Q4 2024 | 4,458,441 | 992,971 | -18.2% | $496.4M | 12.4% | $111.3 |
| Q3 2024 | 5,451,412 | +561,130 | +11.5% | $524.4M | 11.8% | $96.2 |
| Q2 2024 | 4,890,282 | 166,200 | -3.3% | $499.7M | 11.5% | $102.2 |
| Q1 2024 | 5,056,482 | 498,208 | -9.0% | $611.8M | 12.9% | $121.0 |
| Q4 2023 | 5,554,690 | 31,000 | -0.6% | $501.6M | 9.7% | $90.3 |
| Q3 2023 | 5,585,690 | 48,000 | -0.9% | $452.8M | 9.1% | $81.1 |
| Q2 2023 | 5,633,690 | +2,200 | +0.0% | $502.8M | 9.0% | $89.3 |
| Q1 2023 | 5,631,490 | +200,600 | +3.7% | $563.9M | 9.8% | $100.1 |
| Q4 2022 | 5,430,890 | 16,400 | -0.3% | $471.8M | 9.0% | $86.9 |
| Q3 2022 | 5,447,290 | 39,800 | -0.7% | $514.6M | 10.5% | $94.5 |
| Q2 2022 | 5,487,090 | +91,500 | +1.7% | $518.4M | 10.2% | $94.5 |
| Q1 2022 | 5,395,590 | 150,150 | -2.7% | $740.2M | 11.7% | $137.2 |
| Q4 2021 | 5,545,740 | +52,750 | +1.0% | $859.0M | 12.4% | $154.9 |
| Q3 2021 | 5,492,990 | 100,000 | -1.8% | $929.2M | 12.8% | $169.2 |
| Q2 2021 | 5,592,990 | +391,250 | +7.5% | $983.1M | 12.7% | $175.8 |
| Q1 2021 | 5,201,740 | 244,000 | -4.5% | $959.8M | 13.5% | $184.5 |
| Q4 2020 | 5,445,740 | 439,050 | -7.5% | $986.7M | 14.3% | $181.2 |
| Q3 2020 | 5,884,790 | 302,002 | -4.9% | $730.2M | 11.9% | $124.1 |
| Q2 2020 | 6,186,792 | +420,412 | +7.3% | $689.9M | 11.5% | $111.5 |
| Q1 2020 | 5,766,380 | +218,000 | +3.9% | $557.0M | 11.9% | $96.6 |
| Q4 2019 | 5,548,380 | +130,812 | +2.4% | $802.5M | 12.8% | $144.6 |
| Q3 2019 | 5,417,568 | +171,317 | +3.3% | $705.7M | 11.9% | $130.3 |
| Q2 2019 | 5,246,251 | 24,948 | -0.5% | $732.7M | 12.4% | $139.7 |
| Q1 2019 | 5,271,199 | +866,720 | +19.7% | $585.3M | 11.3% | $111.0 |
| Q4 2018 | 4,404,479 | +52,200 | +1.2% | $483.0M | 11.7% | $109.7 |
| Q3 2018 | 4,352,279 | +288,650 | +7.1% | $509.0M | 11.5% | $116.9 |
| Q2 2018 | 4,063,629 | +315,050 | +8.4% | $425.9M | 10.6% | $104.8 |
| Q1 2018 | 3,748,579 | +569,000 | +17.9% | $376.5M | 9.9% | $100.4 |
| Q4 2017 | 3,179,579 | +217,350 | +7.3% | $341.8M | 9.8% | $107.5 |
| Q3 2017 | 2,962,229 | +439,000 | +17.4% | $292.0M | 9.8% | $98.6 |
| Q2 2017 | 2,523,229 | +462,288 | +22.4% | $268.1M | 10.4% | $106.3 |
| Q1 2017 | 2,060,941 | +61,600 | +3.1% | $233.7M | 10.2% | $113.4 |
| Q4 2016 | 1,999,341 | +131,931 | +7.1% | $208.4M | 10.2% | $104.2 |
| Q3 2016 | 1,867,410 | 0 | — | $182.7M | 9.9% | $97.8 |
| Q2 2016 | 1,867,410 | — | — | $182.7M | 9.9% | $97.8 |
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 Lindsell Train Ltd first disclose a DIS position in 13F-HR filings?
Lindsell Train Ltd first reported DISNEY WALT CO (DIS) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was Lindsell Train Ltd's most recent quarter-over-quarter share-count change in DIS?
Between Q1 2026 and Q2 2026, Lindsell Train Ltd reduced its DIS position by 598,561 shares (-18.7%), leaving 2,607,846 shares at a market value of $251.0M.
Does the implied price-per-share represent Lindsell Train Ltd'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.