DIS DISNEY WALT CO

Ownership history in Capital CS Group, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Capital CS Group, LLC reported a position in DISNEY WALT CO (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
1.18% (2024 Q4)
Avg. % of fund
0.37%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,236 -34,564 -93.9% 0.39% $254K $113.77
2025 Q3 ADDED 36,800 +34,294 +1368.5% 0.10% $65K $113.73
2025 Q3 UNCHANGED 2,506 0% 0.45% $287K $113.73
2025 Q2 UNCHANGED 2,506 0% 0.50% $311K $123.18
2025 Q1 REDUCED 2,506 -10,694 -81.0% 0.40% $247K $97.62
2024 Q4 ADDED 13,200 +5,131 +63.6% 0.12% $91K $110.13
2024 Q4 ADDED 8,069 +5,006 +163.4% 1.18% $898K $110.13
2024 Q3 ADDED 3,063 +510 +20.0% 0.35% $295K $94.72
2024 Q2 REDUCED 2,553 -42,347 -94.3% 0.28% $253K $97.32
2024 Q1 ADDED 44,900 +42,467 +1745.5% 0.03% $27K $119.93
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DIS price (monthly, adj. close)
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