DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 40,588,604 Value ($000) $4,597,804 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 39,226,716 Value ($000) $4,470,252 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 39,992,231 Value ($000) $4,935,928 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 39,534,154 Value ($000) $3,888,249 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 38,482,309 Value ($000) $4,272,590 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 37,672,320 Value ($000) $3,609,833 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 36,279,238 Value ($000) $3,590,774 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 35,778,450 Value ($000) $4,364,109 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 34,606,546 Value ($000) $3,114,910 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 33,935,205 Value ($000) $2,743,513 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 33,246,496 Value ($000) $2,959,170 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 32,495,462 Value ($000) $3,245,185 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 31,823,656 Value ($000) $2,759 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 31,168,854 Value ($000) $2,936,181 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 30,484,736 Value ($000) $2,871,633 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 29,671,741 Value ($000) $4,058,278 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 28,802,702 Value ($000) $4,448,175 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 28,284,577 Value ($000) $4,770,379 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 27,929,476 Value ($000) $4,893,596 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 27,115,787 Value ($000) $4,988,460 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 26,292,650 Value ($000) $4,750,099 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 25,980,926 Value ($000) $3,216,488 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 25,998,114 Value ($000) $2,893,455 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 25,676,528 Value ($000) $2,475,476 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 25,971,783 Value ($000) $3,748,495 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 25,422,953 Value ($000) $3,308,126 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 23,847,752 Value ($000) $3,324,488 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 22,479,863 Value ($000) $2,491,547 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 20,146,874 Value ($000) $2,205,626 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 18,356,885 Value ($000) $2,142,711 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 18,017,580 Value ($000) $1,884,706 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 17,889,491 Value ($000) $1,792,633 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 16,886,345 Value ($000) $1,811,851 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 16,825,049 Value ($000) $1,655,392 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 15,562,641 Value ($000) $1,650,848 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 15,047,184 Value ($000) $1,703,892 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 14,007,453 Value ($000) $1,458,182 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 13,446,049 Value ($000) $1,246,702 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 12,904,108 Value ($000) $1,260,171 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 12,328,050 Value ($000) $1,221,823 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 12,136,577 Value ($000) $1,272,628 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 12,317,139 Value ($000) $1,256,322 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 12,270,147 Value ($000) $1,397,723 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 12,332,240 Value ($000) $1,291,514 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 11,945,169 Value ($000) $1,123,671 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 11,627,612 Value ($000) $1,033,885 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 11,980,006 Value ($000) $1,026,558 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 12,516,632 Value ($000) $1,001,793 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 12,361,068 Value ($000) $944,116 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 11,882,262 Value ($000) $766,098 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 12,441,353 Value ($000) $785,513 Avg Close $56.11 Range $49.87 - $60.30