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DISDIS
30 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in WALT DISNEY CO/THE

Haverford Trust Co holds 35,814 shares of DIS (WALT DISNEY CO/THE), worth $3.4M as of 2026-Q2. The position was decreased (-5.4% shares). DIS represents 0.0% of Haverford Trust Co's portfolio.

Current Value

$3.4M

Current Shares

35,814

Total Value Change

-$101.4M

Total Shares Change

-908,493

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
35,814
-5.4%
$3.4M0.0%$96.25
0
2026-Q1
Decreased
37,866
-32.1%
$3.6M0.0%$95.65
0
2025-Q4
Increased
55,811
+1.8%
$6.3M0.1%$112.90
28
2025-Q3
Decreased
54,831
-16.3%
$6.3M0.1%$112.87
0
2025-Q2
Decreased
65,503
-3.7%
$8.1M0.1%$122.24
0
2025-Q1
Increased
68,044
+2.8%
$6.7M0.1%$96.88
28
2024-Q4
Decreased
66,213
-4.2%
$7.4M0.1%$109.29
0
2024-Q3
Decreased
69,117
-0.0%
$6.6M0.1%$94.00
0
2024-Q2
Decreased
69,148
-1.9%
$6.9M0.1%$96.58
0
2024-Q1
Decreased
70,459
-1.6%
$8.6M0.1%$119.02
0
2023-Q4
Decreased
71,574
-16.8%
$6.5M0.1%$87.83
0
2023-Q3
Decreased
85,985
-4.3%
$7M0.1%$78.58
0
2023-Q2
Decreased
89,798
-26.3%
$8M0.1%$86.56
0
2023-Q1
Decreased
121,822
-28.1%
$12.2M0.1%$97.08
0
2022-Q4
Decreased
169,533
-26.5%
$14.7M0.2%$84.24
0
2022-Q3
Decreased
230,658
-7.7%
$21.8M0.3%$91.46
0
2022-Q2
Decreased
249,891
-12.8%
$23.6M0.3%$91.53
0
2022-Q1
Decreased
286,531
-17.4%
$39.3M0.5%$132.99
0
2021-Q4
Decreased
347,026
-8.8%
$53.8M0.6%$150.18
0
2021-Q3
Decreased
380,371
-4.1%
$64.3M0.8%$164.02
0
2021-Q2
Decreased
396,720
-11.1%
$69.7M0.8%$170.42
0
2021-Q1
Decreased
446,116
-56.5%
$82.3M1.1%$178.90
0
2020-Q4
Decreased
1M
-0.6%
$185.9M2.6%$175.67
0
2020-Q3
Decreased
1M
-0.9%
$128.1M2.0%$120.30
0
2020-Q2
Increased
1M
+1.3%
$116.2M2.0%$108.12
48
2020-Q1
Increased
1M
+5.7%
$99.3M2.0%$93.66
54
2019-Q4
Increased
972,593
+0.9%
$140.7M2.3%$140.23
52
2019-Q3
Increased
963,931
+1.5%
$125.6M2.2%$125.60
52
2019-Q2
Increased
949,877
+0.6%
$132.6M2.4%$133.76
52
2019-Q1
First report
944,307
-
$104.8M1.9%$106.35
0

Other major holders of DIS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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