Lindsell Train Ltd — DISNEY WALT CO DIS: Quarterly 13F Position History
Lindsell Train Ltd has reported DISNEY WALT CO (DIS) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 3,206,407 shares ($309.0M market value, 9.85% of the equity book). Quarter-over-quarter share count change: 275,423 (-7.9%) .
- 3,206,407Shares Held (Latest Filing)
- $309.0MReported Market Value (Latest Filing)
- 9.85%Portfolio Weight (% of 13F Equity Book)
- 275,423Quarter-over-Quarter Share Change
- -$87.1MQuarter-over-Quarter Value Change
- 6,186,792Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,206,407 | 275,423 | -7.9% | $309.0M | 9.85% | $96.38 |
| Q4 2025 | 3,481,830 | 244,000 | -6.5% | $396.1M | 10.05% | $113.77 |
| Q3 2025 | 3,725,830 | 361,446 | -8.8% | $426.6M | 10.47% | $114.50 |
| Q2 2025 | 4,087,276 | 193,565 | -4.5% | $506.9M | 11.95% | $124.01 |
| Q1 2025 | 4,280,841 | 177,600 | -4.0% | $422.5M | 11.69% | $98.70 |
| Q4 2024 | 4,458,441 | 992,971 | -18.2% | $496.4M | 12.41% | $111.35 |
| Q3 2024 | 5,451,412 | +561,130 | +11.5% | $524.4M | 11.83% | $96.19 |
| Q2 2024 | 4,890,282 | 166,200 | -3.3% | $499.7M | 11.53% | $102.19 |
| Q1 2024 | 5,056,482 | 498,208 | -9.0% | $611.8M | 12.85% | $120.99 |
| Q4 2023 | 5,554,690 | 31,000 | -0.6% | $501.6M | 9.73% | $90.30 |
| Q3 2023 | 5,585,690 | 48,000 | -0.9% | $452.8M | 9.09% | $81.06 |
| Q2 2023 | 5,633,690 | +2,200 | +0.0% | $502.8M | 8.96% | $89.25 |
| Q1 2023 | 5,631,490 | +200,600 | +3.7% | $563.9M | 9.84% | $100.13 |
| Q4 2022 | 5,430,890 | 16,400 | -0.3% | $471.8M | 8.97% | $86.88 |
| Q3 2022 | 5,447,290 | 39,800 | -0.7% | $514.6M | 10.45% | $94.47 |
| Q2 2022 | 5,487,090 | +91,500 | +1.7% | $518.4M | 10.17% | $94.49 |
| Q1 2022 | 5,395,590 | 150,150 | -2.7% | $740.2M | 11.66% | $137.19 |
| Q4 2021 | 5,545,740 | +52,750 | +1.0% | $859.0M | 12.45% | $154.89 |
| Q3 2021 | 5,492,990 | 100,000 | -1.8% | $929.2M | 12.83% | $169.17 |
| Q2 2021 | 5,592,990 | +391,250 | +7.5% | $983.1M | 12.71% | $175.77 |
| Q1 2021 | 5,201,740 | 244,000 | -4.5% | $959.8M | 13.53% | $184.52 |
| Q4 2020 | 5,445,740 | 439,050 | -7.5% | $986.7M | 14.33% | $181.18 |
| Q3 2020 | 5,884,790 | 302,002 | -4.9% | $730.2M | 11.85% | $124.08 |
| Q2 2020 | 6,186,792 | +420,412 | +7.3% | $689.9M | 11.48% | $111.51 |
| Q1 2020 | 5,766,380 | +218,000 | +3.9% | $557.0M | 11.88% | $96.60 |
| Q4 2019 | 5,548,380 | +130,812 | +2.4% | $802.5M | 12.84% | $144.63 |
| Q3 2019 | 5,417,568 | +171,317 | +3.3% | $705.7M | 11.92% | $130.26 |
| Q2 2019 | 5,246,251 | 24,948 | -0.5% | $732.7M | 12.44% | $139.67 |
| Q1 2019 | 5,271,199 | +866,720 | +19.7% | $585.3M | 11.32% | $111.03 |
| Q4 2018 | 4,404,479 | +52,200 | +1.2% | $483.0M | 11.68% | $109.65 |
| Q3 2018 | 4,352,279 | +288,650 | +7.1% | $509.0M | 11.53% | $116.94 |
| Q2 2018 | 4,063,629 | +315,050 | +8.4% | $425.9M | 10.56% | $104.81 |
| Q1 2018 | 3,748,579 | +569,000 | +17.9% | $376.5M | 9.95% | $100.44 |
| Q4 2017 | 3,179,579 | +217,350 | +7.3% | $341.8M | 9.83% | $107.51 |
| Q3 2017 | 2,962,229 | +439,000 | +17.4% | $292.0M | 9.83% | $98.57 |
| Q2 2017 | 2,523,229 | +462,288 | +22.4% | $268.1M | 10.41% | $106.25 |
| Q1 2017 | 2,060,941 | +61,600 | +3.1% | $233.7M | 10.20% | $113.39 |
| Q4 2016 | 1,999,341 | +131,931 | +7.1% | $208.4M | 10.24% | $104.22 |
| Q3 2016 | 1,867,410 | 0 | — | $182.7M | 9.95% | $97.82 |
| Q2 2016 | 1,867,410 | — | — | $182.7M | 9.95% | $97.82 |
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 40 reported quarters within Pactolio's tracked window.
What was Lindsell Train Ltd's most recent quarter-over-quarter share-count change in DIS?
Between Q4 2025 and Q1 2026, Lindsell Train Ltd reduced its DIS position by 275,423 shares (-7.9%), leaving 3,206,407 shares at a market value of $309.0M.
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.