Hedge Fund - Stevens Capital Management
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $110.13 |
| 2 | 2025 - Q3 (2025-09-30) | $5,683,000 | 0.75% | 49,630 | $117.78 |
| 3 | 2025 - Q2 (2025-06-30) | $2,336,000 | 0.63% | 18,838 | $103.90 |
| 4 | 2025 - Q1 (2025-03-31) | $577,000 | 0.14% | 5,850 | $107.47 |
| 5 | 2024 - Q4 (2024-12-31) | $1,167,000 | 0.46% | 10,483 | $105.05 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $85.41 |
| 7 | 2023 - Q2 (2023-06-30) | $1,513,000 | 0.31% | 16,946 | $94.73 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $110.99 |
| 9 | 2022 - Q1 (2022-03-31) | $4,335,000 | 0.94% | 31,604 | $144.57 |
| 10 | 2021 - Q4 (2021-12-31) | $6,089,000 | 1.39% | 39,311 | $161.50 |
| 11 | 2021 - Q3 (2021-09-30) | $5,396,000 | 2.26% | 31,896 | $178.24 |
| 12 | 2021 - Q2 (2021-06-30) | $4,146,000 | 1.21% | 23,585 | $179.85 |
| 13 | 2021 - Q1 (2021-03-31) | $2,062,000 | 1.13% | 11,173 | $184.42 |
| 14 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $132.62 |
| 15 | 2019 - Q1 (2019-03-31) | $5,774,000 | 0.24% | 52,000 | $111.77 |
| 16 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $102.27 |
| 17 | 2018 - Q1 (2018-03-31) | $30,019,000 | 1.13% | 298,877 | $106.26 |
| 18 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $109.50 |
| 19 | 2017 - Q1 (2017-03-31) | $6,911,000 | 0.26% | 60,952 | $110.10 |
| 20 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $97.50 |
| 21 | 2016 - Q3 (2016-09-30) | $31,995,000 | 1.33% | 344,553 | $95.76 |
| 22 | 2016 - Q2 (2016-06-30) | $3,135,000 | 0.12% | 32,047 | $100.01 |
| 23 | 2016 - Q1 (2016-03-31) | $5,091,000 | 0.2% | 51,263 | $96.54 |
| 24 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $88.21 |
| 25 | 2014 - Q2 (2014-06-30) | $3,928,000 | 0.1% | 45,811 | $81.68 |
| 26 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $64.10 |
| 27 | 2013 - Q2 (2013-06-30) | $30,970,000 | 1.03% | 490,425 | $63.17 |
| 28 | 2013 - Q1 (2013-03-31) | $18,218,000 | 0.59% | 320,744 | $54.48 |
The displayed share prices are average quarterly stock market prices.
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