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DIS

8 quarters

Position history for Cooke & Bieler LPCooke & Bieler LP's holdings in The Walt Disney Company

Yes. Cooke & Bieler holds 976,217 shares of DIS (Disney), worth $102.4M, as of its Q3 2026 13F filing. It reduced the position by 537,193 shares (-35.5%) from Q2 2026. Cooke & Bieler has held DIS since Q4 2024, across 8 quarterly 13F filings. DIS is 1.6% of Cooke & Bieler's reported 13F portfolio.

Current Value

$102.4M

Current Shares

976,217

Total Value Change

+$29.3M

Total Shares Change

+319,809

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
976,217
-35.5%
$102.4M1.6%$104.90
0
2026-Q2
Increased
1.5M
+4.3%
$145.7M1.7%$96.25
50
2026-Q1
Increased
1.5M
+3.1%
$139.9M1.6%$95.65
49
2025-Q4
Increased
1.4M
+83.7%
$160.2M1.7%$112.90
74
2025-Q3
Decreased
766,589
-12.9%
$87.8M0.9%$112.87
0
2025-Q2
Decreased
879,948
-2.4%
$109.1M1.1%$122.24
0
2025-Q1
Increased
901,141
+37.3%
$88.9M0.9%$96.88
55
2024-Q4
New
656,408
-
$73.1M0.7%$109.29
58

Other major holders of DIS: Vanguard Group Inc., BlackRock, Inc.

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