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Sepio Capital, LP: DIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on DIS, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 32,888 DIS shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,888 shares
    Change vs previous 13F -3,842 shares

    0.16% of the 13F portfolio, value $3,165,423.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 36,730 shares
    Change vs previous 13F -1,598 shares

    0.19% of the 13F portfolio, value $3,539,991.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 38,328 shares
    Change vs previous 13F +4,473 shares

    0.24% of the 13F portfolio, value $4,360,685.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 33,855 shares
    Change vs previous 13F +406 shares

    0.23% of the 13F portfolio, value $3,876,375.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 33,449 shares
    Change vs previous 13F -6,519 shares

    0.3% of the 13F portfolio, value $4,148,084.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,968 shares
    Change vs previous 13F -1,664 shares

    0.31% of the 13F portfolio, value $3,944,802.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 41,632 shares
    Change vs previous 13F -638 shares

    0.37% of the 13F portfolio, value $4,635,712.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 42,270 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $4,065,942.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).