DIS DISNEY WALT CO COM DISNEY

Ownership history in Karpus Management, Inc.  ·  41 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in DISNEY WALT CO COM DISNEY (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
0.03% (2021 Q1)
Avg. % of fund
0.01%
First filed
2014 Q1
Last filed
2025 Q3
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,215 0% 0.01% $254K $113.73
2025 Q2 UNCHANGED 2,215 0% 0.01% $275K $123.18
2025 Q1 UNCHANGED 2,215 0% 0.01% $219K $97.62
2024 Q4 UNCHANGED 2,215 0% 0.01% $247K $110.13
2024 Q3 UNCHANGED 2,215 0% 0.01% $213K $94.72
2024 Q2 UNCHANGED 2,215 0% 0.01% $220K $97.32
2024 Q1 REDUCED 2,215 -300 -11.9% 0.01% $271K $119.93
2023 Q1 UNCHANGED 2,515 0% 0.01% $252K $97.83
2022 Q4 UNCHANGED 2,515 0% 0.01% $219K $84.88
2022 Q3 UNCHANGED 2,515 0% 0.01% $237K $92.16
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DIS price (monthly, adj. close)
← Back to Karpus Management, Inc. Holdings