Lindsell Train cut its Walt Disney holding by 11.8% in the quarter ended Sept. 30, 2026, to 2,299,341 shares, the fewest in its quarterly holdings reports since March 31, 2017. Its latest Form 13F lists a Disney stake valued at $241,200,871 at quarter-end.
Disney shares fell from 2,607,846 at June 30, 2026, to 2,299,341 at Sept. 30, 2026, a reduction of 308,505.
The firm listed 2,060,941 Disney shares at March 31, 2017, the last earlier quarter with fewer shares.
How much did Lindsell Train cut its Disney stake?
The June holdings report listed 2,607,846 shares. The latest filing, submitted Nov. 2, reports positions as of Sept. 30, 2026, rather than trades during the quarter. The comparison shows the net change in reported shares, not the dates or prices of individual transactions.
The $241,200,871 figure is the reported quarter-end value, not proceeds from reducing the position.
When did Lindsell Train last report fewer Disney shares?
Its March 2017 report listed 2,060,941 shares. Every subsequent quarter through June 2026 listed more Disney shares than the latest report. The comparison uses the firm's SEC filing history.
A 13F is the quarterly holdings report large investment managers file with the SEC. It covers certain securities, including U.S.-listed stocks, but does not show short positions or a complete portfolio. A smaller reported holding does not explain the manager's reasons for the change.
Silvia News also covered Yacktman Asset Management's latest 13F and Sanders Capital's latest 13F.
Research a holding in context with Silvia.
Sources: U.S. Securities and Exchange Commission, Lindsell Train Ltd, Form 13F information table, Sept. 30, 2026, Form 13F information table, June 30, 2026, Form 13F information table, March 31, 2017, Nov. 2, 2026, filing index, filing history, and Form 13F frequently asked questions. Share changes and the historical comparison calculated by Silvia News.
Silvia News is for information only and is not investment advice.
