SOUND SHORE MANAGEMENT INC /CT/: DISNEY WALT CO (DIS): Quarterly 13F Position History
As of Q1 2026, SOUND SHORE MANAGEMENT INC /CT/ reported 970,436 shares of DISNEY WALT CO (DIS), worth $93.5M and representing 3.1% of its 13F equity book. Quarter-over-quarter share count change: + 11,725 (+1.2%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 970,436Shares Held (Latest Filing)
- $93.5MReported Market Value (Latest Filing)
- 3.1%Portfolio Weight (% of 13F Equity Book)
- +11,725Quarter-over-Quarter Share Change
- -$15.5MQuarter-over-Quarter Value Change
- 970,436Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 970,436 | +11,725 | +1.2% | $93.5M | 3.1% | $96.4 |
| Q4 2025 | 958,711 | +243,686 | +34.1% | $109.1M | 3.5% | $113.8 |
| Q3 2025 | 715,025 | +55,119 | +8.4% | $81.9M | 2.7% | $114.5 |
| Q2 2025 | 659,906 | 272,058 | -29.2% | $81.8M | 2.8% | $124.0 |
| Q1 2025 | 931,964 | +155,603 | +20.0% | $92.0M | 3.2% | $98.7 |
| Q4 2024 | 776,361 | 174,930 | -18.4% | $86.4M | 2.9% | $111.3 |
| Q3 2024 | 951,291 | +328,039 | +52.6% | $91.5M | 3.0% | $96.2 |
| Q2 2024 | 623,252 | — | — | $61.9M | 2.1% | $99.3 |
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 SOUND SHORE MANAGEMENT INC /CT/ first disclose a DIS position in 13F-HR filings?
SOUND SHORE MANAGEMENT INC /CT/ first reported DISNEY WALT CO (DIS) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was SOUND SHORE MANAGEMENT INC /CT/'s most recent quarter-over-quarter share-count change in DIS?
Between Q4 2025 and Q1 2026, SOUND SHORE MANAGEMENT INC /CT/ added 11,725 shares of DIS (+1.2%), bringing the total reported position to 970,436 shares at a market value of $93.5M.
Does the implied price-per-share represent SOUND SHORE MANAGEMENT INC /CT/'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.