DIS DISNEY WALT CO

Ownership history in SHAYNE & JACOBS, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which SHAYNE & JACOBS, LLC 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
1.17% (2025 Q2)
Avg. % of fund
0.83%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 28,600 -50 -0.2% 0.98% $3.3M $113.77
2025 Q3 UNCHANGED 28,650 0% 1.02% $3.3M $113.73
2025 Q2 UNCHANGED 28,650 0% 1.17% $3.6M $123.18
2025 Q1 REDUCED 28,650 -170 -0.6% 0.70% $2.8M $97.62
2024 Q4 REDUCED 28,820 -440 -1.5% 0.84% $3.2M $110.13
2024 Q3 ADDED 29,260 +3,113 +11.9% 0.71% $2.8M $94.72
2024 Q2 ADDED 26,147 +1,245 +5.0% 0.72% $2.6M $97.32
2024 Q1 REDUCED 24,902 -453 -1.8% 0.83% $3.0M $119.93
2023 Q4 ADDED 25,355 +2,140 +9.2% 0.71% $2.3M $88.50
2023 Q3 INITIATED 23,215 0.63% $1.9M
% of Fund (quarterly)    DIS price (monthly, adj. close)
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