DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q4 2025
Shares 254,150 Value ($000) $28,915 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 428,900 Value ($000) $49,109 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 642,925 Value ($000) $79,729 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 764,950 Value ($000) $75,501 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 810,825 Value ($000) $90,285 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 984,540 Value ($000) $94,703 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,044,825 Value ($000) $103,741 Avg Close $105.51 Range $96.43 - $121.24
Q4 2020
Shares 215,139 Value ($000) $38,979 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 870,927 Value ($000) $108,065 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,125,917 Value ($000) $125,551 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,507,305 Value ($000) $145,606 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,431,825 Value ($000) $207,085 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,590,316 Value ($000) $207,250 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,722,206 Value ($000) $240,489 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,927,333 Value ($000) $213,992 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,794,363 Value ($000) $196,752 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,276,446 Value ($000) $266,208 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,668,471 Value ($000) $279,682 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,682,296 Value ($000) $269,410 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,420,516 Value ($000) $260,230 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,583,366 Value ($000) $254,642 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,451,283 Value ($000) $260,449 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,596,518 Value ($000) $181,029 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,617,518 Value ($000) $168,578 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,792,385 Value ($000) $166,441 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,542,135 Value ($000) $150,852 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,344,460 Value ($000) $133,518 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,084,585 Value ($000) $113,968 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,233,780 Value ($000) $126,092 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 979,990 Value ($000) $111,856 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,144,717 Value ($000) $120,069 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,276,081 Value ($000) $120,194 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,276,681 Value ($000) $113,663 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,279,716 Value ($000) $109,902 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,197,561 Value ($000) $95,889 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,218,586 Value ($000) $93,100 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,220,561 Value ($000) $78,714 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,383,537 Value ($000) $87,370 Avg Close $56.11 Range $49.87 - $60.30