DIS DISNEY WALT CO

Ownership history in Shellback Capital, LP  ·  22 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP 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
2.09% (2020 Q2)
Avg. % of fund
0.89%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 80,000 -20,000 -20.0% 0.58% $9.2M $113.73
2025 Q2 ADDED 100,000 +75,000 +300.0% 0.83% $12.4M $123.18
2025 Q1 REDUCED 25,000 -55,000 -68.8% 0.24% $2.5M $97.62
2024 Q4 ADDED 80,000 +25,000 +45.5% 0.61% $8.9M $110.13
2024 Q2 ADDED 55,000 +30,000 +120.0% 0.40% $5.5M $97.32
2024 Q1 UNCHANGED 25,000 0% 0.21% $3.1M $119.93
2023 Q3 UNCHANGED 25,000 0% 0.20% $2.0M $79.19
2023 Q2 REDUCED 25,000 -55,000 -68.8% 0.20% $2.2M $87.23
2023 Q1 REDUCED 80,000 -15,000 -15.8% 0.90% $8.0M $97.83
2022 Q3 ADDED 95,000 +15,000 +18.8% 1.30% $9.0M $92.16
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DIS price (monthly, adj. close)
← Back to Shellback Capital, LP Holdings