DIS WALT DISNEY

Ownership history in Ninepoint Partners LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Ninepoint Partners LP reported a position in WALT 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
0.19% (2019 Q3)
Avg. % of fund
0.12%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,166 -649 -23.1% 0.03% $248K $113.73
2021 Q3 UNCHANGED 2,815 0% 0.13% $476K $165.28
2021 Q2 REDUCED 2,815 -373 -11.7% 0.12% $495K $171.73
2019 Q4 REDUCED 3,188 -583 -15.5% 0.15% $461K $141.30
2019 Q3 REDUCED 3,771 -326 -8.0% 0.19% $491K $126.56
2019 Q2 REDUCED 4,097 -2,042 -33.3% 0.11% $572K $134.78
2019 Q1 INITIATED 6,139 0.13% $682K
% of Fund (quarterly)    DIS price (monthly, adj. close)
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