DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,267,474 Value ($000) $826,881 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,051,807 Value ($000) $921,947 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,771,903 Value ($000) $963,834 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 7,695,050 Value ($000) $759,432 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,523,946 Value ($000) $837,775 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,360,101 Value ($000) $708,025 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,197,458 Value ($000) $714,806 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,149,898 Value ($000) $752,502 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,000,100 Value ($000) $541,759 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,012,605 Value ($000) $568,349 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,461,428 Value ($000) $666,163 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,364,379 Value ($000) $737,310 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,188,495 Value ($000) $625 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,897,387 Value ($000) $650,791 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,849,626 Value ($000) $646,603 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,618,800 Value ($000) $907,988 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,539,819 Value ($000) $1,012,978 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,495,257 Value ($000) $1,098,970 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,706,912 Value ($000) $1,178,787 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,845,511 Value ($000) $1,263,189 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,253,924 Value ($000) $1,314,280 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,219,999 Value ($000) $895,902 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,405,959 Value ($000) $825,831 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,985,528 Value ($000) $868,235 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,306,725 Value ($000) $1,201,346 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,217,139 Value ($000) $1,070,846 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,928,053 Value ($000) $967,431 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 7,852,191 Value ($000) $871,829 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,680,657 Value ($000) $622,812 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 6,033,849 Value ($000) $705,563 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,228,738 Value ($000) $652,841 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,098,995 Value ($000) $512,143 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,041,733 Value ($000) $542,054 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 5,008,007 Value ($000) $493,623 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 4,799,135 Value ($000) $509,897 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,723,744 Value ($000) $535,611 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 4,416,104 Value ($000) $460,265 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,319,935 Value ($000) $401,116 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,187,751 Value ($000) $409,626 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,150,692 Value ($000) $412,192 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,690,320 Value ($000) $387,810 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,518,087 Value ($000) $359,507 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,433,326 Value ($000) $391,870 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,305,293 Value ($000) $346,704 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,153,687 Value ($000) $297,062 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,983,781 Value ($000) $265,649 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,953,091 Value ($000) $253,178 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,942,268 Value ($000) $235,545 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 2,926,509 Value ($000) $223,580 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 2,962,571 Value ($000) $191,063 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 2,986,436 Value ($000) $188,615 Avg Close $56.11 Range $49.87 - $60.30