Current position

Christopher Bloomstran’s Disney (DIS) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Semper Augustus Investments Group LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2020Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares200.31KHighest verified quarter-end share count
Quarters reported23Verified quarters with shares above zero
What happened?

Semper Augustus Investments Group LLC first reported Disney in Q4 2020. The reported position was increased and reduced across later filings. Semper Augustus Investments Group LLC currently reports 160.65K shares. The latest verified filing showed: Bought 5.3% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 5.3% more+8.07K shares · 160.65K shares reported after the change
Filing context

Quarter-end price $96.25 · Estimated holding basis $108.31

Q1 2026
Bought 4.7% more+6.80K shares · 152.58K shares reported after the change
Filing context

Quarter-end price $96.38 · Estimated holding basis $108.94

Q4 2025
Bought 0.2% more+246 shares · 145.78K shares reported after the change
Filing context

Quarter-end price $113.77 · Estimated holding basis $109.53

Q3 2025
Bought 0.8% more+1.14K shares · 145.54K shares reported after the change
Filing context

Quarter-end price $114.50 · Estimated holding basis $109.52

Q2 2025
Bought 3.3% more+4.60K shares · 144.40K shares reported after the change
Filing context

Quarter-end price $124.01 · Estimated holding basis $109.48

Q1 2025
Sold 0.2% of the position−262 shares · 139.80K shares remained
Filing context

Quarter-end price $98.70 · Estimated holding basis $109.01

Portfolio importance

How important is Disney in Semper Augustus Investments Group LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight1.7%Q2 2026
Current rank#15of 50 reported positions
Peak portfolio weight3.8%Q4 2023
Best historical rank#8Q4 2020
At peak importanceQ4 2023
DIS
3.8%
Largest holding
17.4%
Cross-investor discovery

Who else owns Disney?

Also reported by 4 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
DIS0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
DIS0.0% of reported portfolio
George SorosSoros Fund Management
DIS0.0% of reported portfolio
Explore Disney across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$102.672026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$96.25Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$108.31Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Disney stock page →

This tracker follows Semper Augustus Investments Group LLC’s Form 13F disclosures, not Christopher Bloomstran’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.