Ownership history in Crake Asset Management LLP · 15 quarters on record
This page tracks every 13F SEC filing in which Crake Asset Management LLP 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 Q4 | REDUCED | 553,000 | -94,000 | -14.5% | 2.46% | $62.9M | $113.77 |
| 2025 Q3 | ADDED | 647,000 | +334,000 | +106.7% | 3.36% | $74.1M | $113.73 |
| 2025 Q2 | UNCHANGED | 313,000 | — | 0% | 2.05% | $38.8M | $123.18 |
| 2025 Q1 | REDUCED | 313,000 | -762,149 | -70.9% | 2.49% | $30.9M | $97.62 |
| 2024 Q4 | ADDED | 1,075,149 | +585,500 | +119.6% | 12.92% | $119.7M | $110.13 |
| 2024 Q3 | ADDED | 489,649 | +336,649 | +220.0% | 5.78% | $47.1M | $94.72 |
| 2024 Q2 | ADDED | 153,000 | +46,346 | +43.5% | 1.21% | $15.2M | $97.32 |
| 2024 Q1 | REDUCED | 106,654 | -118,346 | -52.6% | 1.32% | $13.1M | $119.93 |
| 2023 Q4 | ADDED | 225,000 | +65,000 | +40.6% | 1.94% | $20.3M | $88.50 |
| 2023 Q1 | REDUCED | 160,000 | -288,000 | -64.3% | 2.32% | $16.0M | $97.83 |
As of 2025 Q4 — sorted by position size