DIS DISNEY WALT CO

Ownership history in Capula Management Ltd  ·  47 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd 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
0.35% (2020 Q1)
Avg. % of fund
0.11%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,700 +5,600 +180.6% 0.00% $990K $113.77
2025 Q4 ADDED 3,100 +1,170 +60.6% 0.00% $353K $113.77
2025 Q3 REDUCED 1,930 -12,970 -87.0% 0.00% $221K $113.73
2025 Q3 REDUCED 14,900 -23,500 -61.2% 0.01% $1.7M $113.73
2025 Q3 ADDED 38,400 +33,100 +624.5% 0.02% $4.4M $113.73
2025 Q2 REDUCED 5,300 -32,100 -85.8% 0.01% $657K $123.18
2025 Q2 ADDED 37,400 +34,795 +1335.7% 0.04% $4.6M $123.18
2025 Q1 REDUCED 2,605 -5,095 -66.2% 0.00% $257K $97.62
2025 Q1 ADDED 7,700 +4,900 +175.0% 0.00% $760K $97.62
2025 Q1 ADDED 2,800 +2,394 +589.7% 0.00% $276K $97.62
37 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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