Ownership history in Westhampton Capital, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Westhampton Capital, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 22,480 | -35 | -0.2% | 1.21% | $2.6M | $113.77 |
| 2025 Q3 | UNCHANGED | 22,515 | — | 0% | 1.26% | $2.6M | $113.73 |
| 2025 Q2 | REDUCED | 22,515 | -300 | -1.3% | 1.44% | $2.8M | $123.18 |
| 2025 Q1 | REDUCED | 22,815 | -574 | -2.5% | 1.23% | $2.3M | $97.62 |
| 2024 Q4 | UNCHANGED | 23,389 | — | 0% | 1.33% | $2.6M | $110.13 |
| 2024 Q3 | ADDED | 23,389 | +11 | +0.0% | 1.14% | $2.2M | $94.72 |
| 2024 Q2 | REDUCED | 23,378 | -26 | -0.1% | 1.26% | $2.3M | $97.32 |
| 2024 Q1 | UNCHANGED | 23,404 | — | 0% | 1.56% | $2.9M | $119.93 |
| 2023 Q4 | REDUCED | 23,404 | -190 | -0.8% | 1.26% | $2.1M | $88.50 |
| 2023 Q3 | REDUCED | 23,594 | -100 | -0.4% | 1.23% | $1.9M | $79.19 |
As of 2025 Q4 — sorted by position size