DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025
Shares 88,607 Value ($000) $10,081 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 162,601 Value ($000) $18,618 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 670,245 Value ($000) $83,117 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 42,811 Value ($000) $4,767 Avg Close $103.52 Range $90.06 - $116.81
Q3 2022
Shares 29,199 Value ($000) $2,754 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 43,623 Value ($000) $4,118 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 480,421 Value ($000) $65,895 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 480,525 Value ($000) $74,429 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 888,177 Value ($000) $150,253 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,246,112 Value ($000) $219,029 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,426,585 Value ($000) $263,233 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,102,604 Value ($000) $199,770 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 459,595 Value ($000) $57,027 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 32,158 Value ($000) $3,586 Avg Close $107.86 Range $90.43 - $124.88
Q2 2019
Shares 1,133,518 Value ($000) $158,284 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,158,236 Value ($000) $128,599 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 40,646 Value ($000) $4,457 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 40,646 Value ($000) $4,753 Avg Close $106.57 Range $98.34 - $112.92
Q2 2017
Shares 217,230 Value ($000) $23,081 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 904,609 Value ($000) $102,574 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 895,294 Value ($000) $93,308 Avg Close $90.71 Range $83.86 - $99.42
Q2 2016
Shares 96,017 Value ($000) $9,392 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 96,017 Value ($000) $9,535 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,707,353 Value ($000) $179,409 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,767,111 Value ($000) $487,199 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,355,096 Value ($000) $611,231 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 5,452,188 Value ($000) $571,880 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 4,902,709 Value ($000) $461,787 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 5,015,986 Value ($000) $446,573 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 5,392,936 Value ($000) $462,390 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 5,379,908 Value ($000) $430,770 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 5,566,093 Value ($000) $425,249 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 5,208,111 Value ($000) $335,871 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 5,401,890 Value ($000) $341,129 Avg Close $56.11 Range $49.87 - $60.30