Ownership history in STRATEGY ASSET MANAGERS LLC · 95 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS LLC reported a position in DISNEY WALT CO COM DISNEY Common Stock (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 | ADDED | 65,575 | +10,668 | +19.4% | 1.23% | $7.5M | $113.77 |
| 2025 Q3 | ADDED | 54,907 | +2,068 | +3.9% | 1.13% | $6.3M | $113.73 |
| 2025 Q2 | ADDED | 52,839 | +1,844 | +3.6% | 1.22% | $6.6M | $123.18 |
| 2025 Q1 | REDUCED | 50,995 | -120 | -0.2% | 1.04% | $5.0M | $97.62 |
| 2024 Q4 | ADDED | 51,115 | +201 | +0.4% | 1.10% | $5.7M | $110.13 |
| 2024 Q3 | REDUCED | 50,914 | -5,088 | -9.1% | 0.94% | $4.9M | $94.72 |
| 2024 Q2 | ADDED | 56,002 | +3,094 | +5.8% | 1.11% | $5.0M | $97.32 |
| 2024 Q1 | REDUCED | 52,908 | -595 | -1.1% | 1.39% | $6.5M | $119.93 |
| 2023 Q4 | ADDED | 53,503 | +367 | +0.7% | 1.15% | $4.8M | $88.50 |
| 2023 Q3 | REDUCED | 53,136 | -2,866 | -5.1% | 1.13% | $4.3M | $79.19 |
As of 2025 Q4 — sorted by position size