Ownership history in Robinson Value Management, Ltd. · 21 quarters on record
This page tracks every 13F SEC filing in which Robinson Value Management, Ltd. reported a position in DISNEY WALT CO (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 | 30,720 | -220 | -0.7% | 1.89% | $3.5M | $113.77 |
| 2025 Q3 | REDUCED | 30,940 | -275 | -0.9% | 2.05% | $3.5M | $113.73 |
| 2025 Q2 | REDUCED | 31,215 | -1,556 | -4.7% | 2.43% | $3.9M | $123.18 |
| 2025 Q1 | REDUCED | 32,771 | -598 | -1.8% | 2.09% | $3.2M | $97.62 |
| 2024 Q4 | ADDED | 33,369 | +336 | +1.0% | 2.45% | $3.7M | $110.13 |
| 2024 Q3 | REDUCED | 33,033 | -6 | -0.0% | 2.06% | $3.2M | $94.72 |
| 2024 Q2 | REDUCED | 33,039 | -217 | -0.7% | 2.29% | $3.3M | $97.32 |
| 2024 Q1 | REDUCED | 33,256 | -5,241 | -13.6% | 2.73% | $4.1M | $119.93 |
| 2023 Q4 | REDUCED | 38,497 | -236 | -0.6% | 2.29% | $3.5M | $88.50 |
| 2023 Q3 | ADDED | 38,733 | +154 | +0.4% | 2.34% | $3.1M | $79.19 |
As of 2025 Q4 — sorted by position size