DIS The Walt Disney Co. COM

Ownership history in MONETTA FINANCIAL SERVICES INC  ·  70 quarters on record

This page tracks every 13F SEC filing in which MONETTA FINANCIAL SERVICES INC reported a position in The Walt Disney Co. 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.

Peak position
5.18% (2015 Q2)
Avg. % of fund
1.91%
First filed
2001 Q2
Last filed
2025 Q4
Quarters held
70
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 13,800 0% 1.12% $1.6M $113.77
2025 Q3 REDUCED 13,800 -6,700 -32.7% 1.11% $1.6M $113.73
2025 Q2 ADDED 20,500 +2,000 +10.8% 1.85% $2.5M $123.18
2025 Q1 UNCHANGED 18,500 0% 1.62% $1.8M $97.62
2024 Q4 ADDED 18,500 +7,000 +60.9% 1.66% $2.1M $110.13
2024 Q3 REDUCED 11,500 -2,500 -17.9% 0.94% $1.1M $94.72
2024 Q2 UNCHANGED 14,000 0% 1.20% $1.4M $97.32
2024 Q1 ADDED 14,000 +2,000 +16.7% 1.55% $1.7M $119.93
2023 Q4 REDUCED 12,000 -7,000 -36.8% 1.03% $1.1M $88.50
2023 Q1 ADDED 19,000 +5,000 +35.7% 2.03% $1.9M $97.83
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% of Fund (quarterly)    DIS price (monthly, adj. close)
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