DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 191,666 Value ($000) $21,806 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 194,856 Value ($000) $22,311 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 206,135 Value ($000) $25,563 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 210,196 Value ($000) $20,746 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 216,912 Value ($000) $24,153 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 223,291 Value ($000) $21,478 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 229,901 Value ($000) $22,827 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 240,496 Value ($000) $29,427 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 244,815 Value ($000) $22,104 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 256,013 Value ($000) $20,750 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 262,814 Value ($000) $23,464 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 261,387 Value ($000) $26,173 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 260,420 Value ($000) $22,625 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 252,411 Value ($000) $23,810 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 248,351 Value ($000) $23,444 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 242,976 Value ($000) $33,327 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 239,928 Value ($000) $37,162 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 238,420 Value ($000) $40,334 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 237,098 Value ($000) $41,675 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 234,369 Value ($000) $43,246 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 227,681 Value ($000) $41,251 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 243,346 Value ($000) $30,194 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 254,921 Value ($000) $28,426 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 300,257 Value ($000) $29,005 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 282,816 Value ($000) $40,904 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 291,567 Value ($000) $37,997 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 273,719 Value ($000) $38,222 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 233,190 Value ($000) $25,891 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 196,927 Value ($000) $21,593 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 192,119 Value ($000) $22,466 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 191,730 Value ($000) $20,095 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 192,211 Value ($000) $19,306 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 190,955 Value ($000) $20,530 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 188,037 Value ($000) $18,535 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 177,561 Value ($000) $18,866 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 175,248 Value ($000) $19,871 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 172,897 Value ($000) $18,019 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 172,186 Value ($000) $15,989 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 173,601 Value ($000) $16,982 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 202,371 Value ($000) $20,097 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 198,615 Value ($000) $20,870 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 202,763 Value ($000) $20,722 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 201,684 Value ($000) $23,020 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 201,655 Value ($000) $21,152 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 199,612 Value ($000) $18,801 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 200,080 Value ($000) $17,813 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 201,777 Value ($000) $17,300 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 208,262 Value ($000) $16,676 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 207,201 Value ($000) $15,830 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 219,094 Value ($000) $14,129 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 222,434 Value ($000) $14,047 Avg Close $56.11 Range $49.87 - $60.30