DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 561,226 Value ($000) $63,851 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 277,284 Value ($000) $31,749 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 207,726 Value ($000) $25,760 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 218,031 Value ($000) $21,520 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 119,643 Value ($000) $13,322 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 93,835 Value ($000) $9,026 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 94,237 Value ($000) $9,357 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 69,250 Value ($000) $8,473 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 55,350 Value ($000) $4,998 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 75,474 Value ($000) $6,117 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 75,574 Value ($000) $6,747 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 83,138 Value ($000) $8,325 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 33,500 Value ($000) $2,910 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 82,129 Value ($000) $7,747 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 79,679 Value ($000) $7,522 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 76,279 Value ($000) $10,462 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 65,129 Value ($000) $10,088 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 46,658 Value ($000) $7,893 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 46,658 Value ($000) $8,201 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 46,658 Value ($000) $8,609 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 47,883 Value ($000) $8,675 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 31,862 Value ($000) $3,953 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 32,461 Value ($000) $3,620 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 32,361 Value ($000) $3,126 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 31,449 Value ($000) $4,548 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 20,346 Value ($000) $2,651 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 19,846 Value ($000) $2,771 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 6,652 Value ($000) $59,914 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 46,289 Value ($000) $5,076 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 17,247 Value ($000) $2,017 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 16,247 Value ($000) $1,703 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 20,420 Value ($000) $2,051 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 20,347 Value ($000) $2,188 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 22,203 Value ($000) $2,189 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 22,303 Value ($000) $2,370 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 20,203 Value ($000) $2,291 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 19,261 Value ($000) $2,007 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 26,761 Value ($000) $2,485 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 28,276 Value ($000) $2,766 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 27,061 Value ($000) $2,687 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 26,661 Value ($000) $2,802 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 26,429 Value ($000) $2,701 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 22,311 Value ($000) $2,547 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 65,295 Value ($000) $6,849 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 65,868 Value ($000) $6,204 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 64,541 Value ($000) $5,746 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 65,618 Value ($000) $5,626 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 66,048 Value ($000) $5,288 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 66,243 Value ($000) $5,061 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 67,022 Value ($000) $4,322 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 67,122 Value ($000) $4,239 Avg Close $56.11 Range $49.87 - $60.30