DIS WALT DISNEY CO

Ownership history in Foundry Partners, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Foundry Partners, LLC reported a position in WALT DISNEY 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
1.15% (2014 Q4)
Avg. % of fund
0.74%
First filed
2014 Q1
Last filed
2024 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 167,919 +83,847 +99.7% 0.94% $18.7M $110.13
2024 Q3 REDUCED 84,072 -423 -0.5% 0.40% $8.1M $94.72
2024 Q2 REDUCED 84,495 -12,017 -12.5% 0.45% $8.4M $97.32
2015 Q3 ADDED 96,512 +1,492 +1.6% 0.86% $9.9M $93.60
2015 Q2 REDUCED 95,020 -351 -0.4% 0.87% $10.8M $103.93
2015 Q1 REDUCED 95,371 -53,405 -35.9% 0.83% $10.0M $95.51
2014 Q4 ADDED 148,776 +14,763 +11.0% 1.15% $14.0M $85.77
2014 Q3 ADDED 134,013 +131,513 +5260.5% 1.11% $11.9M $80.05
2014 Q1 INITIATED 2,500 0.02% $200K $71.99
% of Fund (quarterly)    DIS price (monthly, adj. close)
← Back to Foundry Partners, LLC Holdings