John Armitage's Egerton Capital returned to Walt Disney Company (DIS) in 2026 Q3, according to the 13F-HR filed with the SEC on October 20, 2026: 933K shares worth about $97.9M at September 30, 2026, 1% of the portfolio. The fund had sold out of the name in 2015 Q3. DIS enters the book as the 23rd largest of 23 stock positions.
What did the 2026 Q3 filing report for DIS?
As of September 30, 2026, from the 13F-HR filed October 20, 2026.
| Value | |
|---|---|
| Shares | 933K |
| Reported value | $97.9M |
| Portfolio weight | 1% |
| Rank in portfolio | 23rd of 23 |
| Sold out in | 2015 Q3 |
| Out for | 11 years |
How big is the returning DIS position?
John Armitage opened 4 stock positions in 2026 Q3; DIS is the 4th largest of them by weight. An average stock position in the John Armitage portfolio is 4% of the reported value, so the new name starts below the fund's typical size.
Where does DIS sit in the John Armitage portfolio?
DIS ranks 23rd of 23 stock positions in the John Armitage portfolio at 1%, below the fund's average stock position of 4%. The largest stock position is V at 14.93%. Next come AMZN at 11.96% and APH at 9.19%. The three largest stocks together are 36.08% of the book. The DIS purchase was the 13th largest of the quarter's 27 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, John Armitage reported 23 stock positions, with 4 opened and 4 closed. The total portfolio value is about $9.82B, down 5% from the prior quarter.
When did John Armitage hold DIS before?
John Armitage held DIS before. The fund first reported the name in the quarter ended September 30, 2013, sold out twice, most recently in 2015 Q3, and is back after 11 years out. The weight peaked at 8.61% in 2014 Q1. Every reported trade is on the John Armitage DIS trade history page.
FAQ
How many DIS shares does John Armitage hold?
John Armitage holds 933K shares of DIS as of September 30, 2026, worth about $97.9M.
What is DIS's weight in the John Armitage portfolio?
DIS is 1% of the John Armitage portfolio and ranks 23rd of 23 stocks by weight.
Has John Armitage owned DIS before?
Yes. John Armitage held DIS before. The fund first reported the name in the quarter ended September 30, 2013, sold out twice, most recently in 2015 Q3, and is back after 11 years out.