DIS DISNEY WALT CO

Ownership history in DigitalBridge Group, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which DigitalBridge Group, Inc. 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
3.31% (2025 Q4)
Avg. % of fund
1.4%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 380,900 +81,962 +27.4% 3.31% $43.3M $113.77
2025 Q3 ADDED 298,938 +48,461 +19.3% 2.73% $34.2M $113.73
2025 Q2 REDUCED 250,477 -7,510 -2.9% 3.06% $31.1M $123.18
2025 Q1 ADDED 257,987 +182,237 +240.6% 2.05% $25.5M $97.62
2023 Q3 ADDED 75,750 +13,676 +22.0% 0.62% $6.1M $79.19
2023 Q2 UNCHANGED 62,074 0% 0.66% $5.5M $87.23
2023 Q1 ADDED 62,074 +29,493 +90.5% 0.73% $6.2M $97.83
2022 Q1 ADDED 32,581 +25,081 +334.4% 0.56% $4.5M $134.00
2021 Q4 REDUCED 7,500 -1,500 -16.7% 0.16% $1.2M $151.33
2021 Q3 INITIATED 9,000 0.14% $1.5M $165.28
% of Fund (quarterly)    DIS price (monthly, adj. close)
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