Ownership history in Ceredex Value Advisors LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 324,754 | -26,238 | -7.5% | 0.86% | $37.2M | $113.73 |
| 2025 Q2 | ADDED | 350,992 | +108,304 | +44.6% | 0.93% | $43.5M | $123.18 |
| 2025 Q1 | REDUCED | 242,688 | -81,172 | -25.1% | 0.52% | $24.0M | $97.62 |
| 2024 Q4 | REDUCED | 323,860 | -211,466 | -39.5% | 0.73% | $36.1M | $110.13 |
| 2024 Q3 | ADDED | 535,326 | +96,419 | +22.0% | 1.00% | $51.5M | $94.72 |
| 2024 Q1 | ADDED | 438,907 | +161,738 | +58.4% | 0.94% | $53.7M | $119.93 |
| 2020 Q1 | ADDED | 277,169 | +88,658 | +47.0% | 0.46% | $26.8M | $94.38 |
| 2019 Q4 | REDUCED | 188,511 | -204,297 | -52.0% | 0.32% | $27.4M | $141.30 |
| 2019 Q3 | REDUCED | 392,808 | -13,414 | -3.3% | 0.61% | $51.2M | $126.56 |
| 2019 Q2 | REDUCED | 406,222 | -376,205 | -48.1% | 0.69% | $56.7M | $134.78 |
As of 2025 Q4 — sorted by position size