CLARK ESTATES INC/NY DIS DISNEY WALT CO COM

Ownership history in CLARK ESTATES INC/NY  ·  35 quarters on record

AI Ownership Summary

CLARK ESTATES INC/NY reported DISNEY WALT CO COM (DIS) in 35 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 4.63% in 2026 Q1. The latest visible filing shows DIS at 4.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CLARK ESTATES INC/NY's position in DISNEY WALT CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DIS was reported at 4.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.63% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CLARK ESTATES INC/NY held DIS — position size vs. price
% of Fund (quarterly)    DIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 200,000 +40,000 +25.0% 4.63% $19.3M 2026-05-11 $104.72
2025 Q4 ADDED 160,000 +35,000 +28.0% 4.42% $18.2M 2026-02-12 $102.38
2025 Q3 UNCHANGED 125,000 0% 3.27% $14.3M 2025-11-10 $111.49
2025 Q2 ADDED 125,000 +124,250 +16566.7% 3.48% $15.5M 2025-08-11 $111.79
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CLARK ESTATES INC/NY and DIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CLARK ESTATES INC/NY reported owning DIS?

CLARK ESTATES INC/NY reported DIS across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DIS position in CLARK ESTATES INC/NY's portfolio?

The largest reported portfolio weight for DIS was 4.63% in 2026 Q1.

What is the latest reported DIS position on this page?

The most recent filing on this page is 2026 Q1, when CLARK ESTATES INC/NY reported 200,000 shares, equal to 4.63% of portfolio, with an estimated market value of $19.3M.

What does the chart on this DIS ownership page compare?

The chart compares CLARK ESTATES INC/NY's quarterly DIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CLARK ESTATES INC/NY time their DIS position?

Based on 13F filing dates vs. subsequent DIS price moves, CLARK ESTATES INC/NY correctly timed 7 out of 20 reported position changes (35%). The annualised alpha on DIS relative to SPY over the holding period was -1.1%.

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