DIS DISNEY WALT CO

Ownership history in Element Wealth, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, 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
0.31% (2020 Q4)
Avg. % of fund
0.18%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,991 +15 +0.8% 0.10% $228K $113.73
2025 Q2 REDUCED 1,976 -250 -11.2% 0.11% $245K $123.18
2025 Q1 REDUCED 2,226 -99 -4.3% 0.12% $220K $97.62
2024 Q4 UNCHANGED 2,325 0% 0.14% $259K $110.13
2024 Q3 REDUCED 2,325 -103 -4.2% 0.12% $224K $94.72
2024 Q2 ADDED 2,428 +102 +4.4% 0.14% $241K $97.32
2024 Q1 REDUCED 2,326 -50 -2.1% 0.17% $285K $119.93
2023 Q4 ADDED 2,376 +84 +3.7% 0.13% $215K $88.50
2023 Q2 ADDED 2,292 +30 +1.3% 0.14% $205K $87.23
2023 Q1 ADDED 2,262 +656 +40.8% 0.17% $226K $97.83
7 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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