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DIS

31 quarters

Position history for Factory Mutual Insurance Co.Factory Mutual Insurance Co.'s holdings in The Walt Disney Company

Yes. Factory Mutual Insurance holds 186,856 shares of DIS (Disney), worth $19.6M, as of its Q3 2026 13F filing. It reduced the position by 600 shares (-0.3%) from Q2 2026. Factory Mutual Insurance has held DIS in every 13F on record since Q1 2019, 31 quarterly filings. DIS is 0.2% of Factory Mutual Insurance's reported 13F portfolio.

Current Value

$19.6M

Current Shares

186,856

Total Value Change

-$22.3M

Total Shares Change

-179,055

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
186,856
-0.3%
$19.6M0.2%$104.90
0
2026-Q2
Decreased
187,456
-0.7%
$18M0.2%$96.25
0
2026-Q1
Increased
188,806
+2.7%
$18.2M0.2%$95.65
35
2025-Q4
Increased
183,856
+40.8%
$20.9M0.2%$112.90
45
2025-Q3
Unchanged
130,606
0.0%
$15M0.1%$112.87
0
2025-Q2
Unchanged
130,606
0.0%
$16.2M0.2%$122.24
0
2025-Q1
Unchanged
130,606
0.0%
$12.9M0.1%$96.88
0
2024-Q4
Unchanged
130,606
0.0%
$14.5M0.2%$109.29
0
2024-Q3
Decreased
130,606
-56.5%
$12.6M0.1%$94.00
0
2024-Q2
Decreased
299,906
-1.4%
$29.8M0.3%$96.58
0
2024-Q1
Decreased
304,106
-2.8%
$37.2M0.4%$119.02
0
2023-Q4
Increased
313,006
+67.1%
$28.3M0.4%$87.83
51
2023-Q3
Unchanged
187,306
0.0%
$15.2M0.2%$78.58
0
2023-Q2
Unchanged
187,306
0.0%
$16.7M0.2%$86.56
0
2023-Q1
Unchanged
187,306
0.0%
$18.8M0.3%$97.08
0
2022-Q4
Unchanged
187,306
0.0%
$16.3M0.2%$84.24
0
2022-Q3
Unchanged
187,306
0.0%
$17.7M0.3%$91.46
0
2022-Q2
Decreased
187,306
-13.0%
$17.7M0.3%$91.53
0
2022-Q1
Decreased
215,206
-2.1%
$29.5M0.4%$132.99
0
2021-Q4
Decreased
219,806
-18.7%
$28.9M0.4%$150.18
0
2021-Q3
Decreased
270,505
-2.2%
$45.8M0.6%$164.02
0
2021-Q2
Decreased
276,605
-4.3%
$48.6M0.6%$170.42
0
2021-Q1
Decreased
289,109
-1.8%
$53.3M0.7%$178.90
0
2020-Q4
Decreased
294,411
-4.9%
$53.3M0.7%$175.67
0
2020-Q3
Decreased
309,711
-13.4%
$38.4M0.6%$120.30
0
2020-Q2
Decreased
357,711
-1.5%
$39.9M0.7%$108.12
0
2020-Q1
Decreased
363,011
-0.8%
$35.1M0.7%$93.66
0
2019-Q4
Unchanged
365,911
0.0%
$52.9M0.8%$140.23
0
2019-Q3
Unchanged
365,911
0.0%
$47.7M0.7%$125.60
0
2019-Q2
Unchanged
365,911
0.0%
$51.1M0.6%$133.76
0
2019-Q1
First report
365,911
-
$41.9M0.5%$106.35
0

Other major holders of DIS: Vanguard Group Inc., BlackRock, Inc.

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