DIS DISNEY WALT CO COM DISNEY

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.

Peak position
0.7% (2024 Q1)
Avg. % of fund
0.36%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
21
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
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DIS price (monthly, adj. close)
← Back to Asio Capital, LLC Holdings