DIS DISNEY WALT CO

Ownership history in Ruffer LLP  ·  26 quarters on record

This page tracks every 13F SEC filing in which Ruffer LLP 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.

Peak position
15.95% (2019 Q2)
Avg. % of fund
7.73%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 567,615 +562,490 +10975.4% 2.94% $64.7M $113.77
2022 Q4 REDUCED 5,125 -20,696 -80.2% 0.03% $447K $84.88
2022 Q3 UNCHANGED 25,821 0% 0.16% $2.6M $92.16
2022 Q2 REDUCED 25,821 -265 -1.0% 0.10% $2.4M $92.23
2022 Q1 REDUCED 26,086 -204 -0.8% 0.08% $3.6M $134.00
2021 Q4 REDUCED 26,290 -414 -1.6% 0.10% $4.1M $151.33
2021 Q3 REDUCED 26,704 -483 -1.8% 0.15% $4.7M $165.28
2021 Q2 REDUCED 27,187 -305,494 -91.8% 0.13% $4.8M $171.73
2021 Q1 REDUCED 332,681 -1,037,565 -75.7% 1.88% $61.4M $180.27
2020 Q4 ADDED 1,370,246 +280,153 +25.7% 8.42% $248.3M $177.01
16 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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