DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 21,200,537 Value ($000) $2,411,985 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,402,168 Value ($000) $1,191,048 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,402,174 Value ($000) $1,413,984 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,362,817 Value ($000) $825,410 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,665,066 Value ($000) $964,855 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,202,663 Value ($000) $789,014 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,316,746 Value ($000) $726,480 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,606,930 Value ($000) $808,424 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,824,561 Value ($000) $255,030 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,048,859 Value ($000) $328,160 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,030,651 Value ($000) $1,074,097 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 12,771,787 Value ($000) $1,278,839 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,464,624 Value ($000) $735,407 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,723,117 Value ($000) $539,862 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,444,098 Value ($000) $513,923 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,661,419 Value ($000) $639,359 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,276,472 Value ($000) $817,273 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,750,543 Value ($000) $803,649 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,673,398 Value ($000) $821,443 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,163,827 Value ($000) $952,829 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,263,360 Value ($000) $953,615 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,743,322 Value ($000) $464,472 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,986,162 Value ($000) $556,008 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 7,458,421 Value ($000) $720,483 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,594,808 Value ($000) $953,808 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,248,541 Value ($000) $683,989 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,104,153 Value ($000) $712,744 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,054,392 Value ($000) $339,129 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,408,232 Value ($000) $264,064 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,035,934 Value ($000) $238,083 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 838,328 Value ($000) $87,865 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,562,394 Value ($000) $458,247 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 6,006,280 Value ($000) $645,735 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 6,904,314 Value ($000) $680,558 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 6,086,688 Value ($000) $646,711 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 6,009,186 Value ($000) $681,382 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 6,358,538 Value ($000) $662,687 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 5,386,446 Value ($000) $500,185 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,718,357 Value ($000) $461,550 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,522,840 Value ($000) $449,163 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 4,812,910 Value ($000) $505,740 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 5,110,010 Value ($000) $522,242 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,978,476 Value ($000) $568,244 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 9,781,020 Value ($000) $1,025,931 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 13,802,272 Value ($000) $1,300,036 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 15,576,305 Value ($000) $1,386,759 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 18,664,817 Value ($000) $1,600,322 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 21,336,708 Value ($000) $1,708,431 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 21,461,273 Value ($000) $1,639,640 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 22,491,697 Value ($000) $1,450,490 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 24,292,691 Value ($000) $1,534,083 Avg Close $56.11 Range $49.87 - $60.30