DIS — Disney (Walt) COMMON

Ownership history in LEUTHOLD GROUP, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which LEUTHOLD GROUP, LLC reported a position in Disney (Walt) COMMON (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% (2019 Q2)
Avg. % of fund
0.49%
First filed
2007 Q1
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 53,754 +1,823 +3.5% 0.67% $6.2M $113.73
2025 Q2 REDUCED 51,931 -819 -1.6% 0.77% $6.4M $123.18
2025 Q1 REDUCED 52,750 -3,405 -6.1% 0.68% $5.2M $97.62
2024 Q4 REDUCED 56,155 -1,993 -3.4% 0.75% $6.3M $110.13
13 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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As of 2025 Q4 — sorted by position size

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