Ownership history in Asio Capital, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in DISNEY WALT CO COM DISNEY (DIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 24,940 | +1,494 | +6.4% | 0.43% | $2.9M | $113.73 |
| 2025 Q2 | ADDED | 23,446 | +2,327 | +11.0% | 0.48% | $2.9M | $123.18 |
| 2025 Q1 | ADDED | 21,119 | +415 | +2.0% | 0.40% | $2.1M | $97.62 |
| 2024 Q4 | REDUCED | 20,704 | -9,088 | -30.5% | 0.44% | $2.3M | $110.13 |
| 2024 Q3 | ADDED | 29,792 | +1,234 | +4.3% | 0.54% | $2.9M | $94.72 |
| 2024 Q2 | ADDED | 28,558 | +1,461 | +5.4% | 0.58% | $2.8M | $97.32 |
| 2024 Q1 | ADDED | 27,097 | +5,198 | +23.7% | 0.70% | $3.3M | $119.93 |
| 2023 Q4 | ADDED | 21,899 | +437 | +2.0% | 0.46% | $2.0M | $88.50 |
| 2023 Q3 | REDUCED | 21,462 | -6,811 | -24.1% | 0.46% | $1.7M | $79.19 |
| 2023 Q2 | ADDED | 28,273 | +1,437 | +5.4% | 0.62% | $2.5M | $87.23 |
As of 2025 Q4 — sorted by position size