Richard Pzena's DIS Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 90,219 shares of The Walt Disney Company (DIS) worth $10.26 M, representing 0.03% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Richard Pzena has maintained a strategic position in DIS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 717,484 shares. Largest reduction occurred in Q2 2024, reducing 774,854 shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's The Walt Disney Company (DIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Walt Disney Company (DIS) Trades by Richard Pzena
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +87,675 | Add 3446.34% | 90,219 | $113.77 |
| Q1 2025 | -3,962 | Reduce 60.90% | 2,544 | $98.70 |
| Q4 2024 | -264,045 | Reduce 97.60% | 6,506 | $111.35 |
| Q3 2024 | -938 | Reduce 0.35% | 270,551 | $96.19 |
| Q2 2024 | -774,854 | Reduce 74.05% | 271,489 | $99.29 |
| Q1 2024 | -706,557 | Reduce 40.31% | 1.05 M | $122.36 |
| Q4 2023 | +717,484 | Add 69.29% | 1.75 M | $90.29 |
| Q3 2023 | +1.04 M | New Buy | 1.04 M | $81.05 |
Richard Pzena's The Walt Disney Company Investment FAQs
Richard Pzena first purchased The Walt Disney Company (DIS) in Q3 2023, acquiring 1,035,416 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena has held The Walt Disney Company (DIS) for 10 quarters since Q3 2023.
Richard Pzena's largest addition to The Walt Disney Company (DIS) was in Q3 2023, adding 1,035,416 shares worth $83.92 M.
According to the latest 13F filing for Q4 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 90,219 shares of The Walt Disney Company (DIS), valued at approximately $10.26 M.
As of the Q4 2025 filing, The Walt Disney Company (DIS) represents approximately 0.03% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.
Richard Pzena's peak holding in The Walt Disney Company (DIS) was 1,752,900 shares, as reported at the end of Q4 2023.