Ownership history in KLINGENSTEIN FIELDS & CO LP · 107 quarters on record
This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in DISNEY WALT CO COM COM (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 | 604,676 | -145 | -0.0% | 2.58% | $68.8M | $113.77 |
| 2025 Q3 | REDUCED | 604,821 | -965 | -0.2% | 2.61% | $69.3M | $113.73 |
| 2025 Q2 | REDUCED | 605,786 | -17,195 | -2.8% | 2.97% | $75.1M | $123.18 |
| 2025 Q1 | REDUCED | 622,981 | -5,221 | -0.8% | 2.61% | $61.5M | $97.62 |
| 2024 Q4 | REDUCED | 628,202 | -1,120 | -0.2% | 2.82% | $70.0M | $110.13 |
| 2024 Q3 | REDUCED | 629,322 | -2,532 | -0.4% | 2.41% | $60.5M | $94.72 |
| 2024 Q2 | REDUCED | 631,854 | -2,755 | -0.4% | 2.60% | $62.7M | $97.32 |
| 2024 Q1 | REDUCED | 634,609 | -8,663 | -1.3% | 3.22% | $77.7M | $119.93 |
| 2023 Q4 | REDUCED | 643,272 | -16,922 | -2.6% | 2.59% | $58.1M | $88.50 |
| 2023 Q3 | REDUCED | 660,194 | -3,119 | -0.5% | 2.61% | $53.5M | $79.19 |
As of 2025 Q4 — sorted by position size