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DISDIS
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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in WALT DISNEY CO/THE

DAVENPORT & Co LLC holds 152,293 shares of DIS (WALT DISNEY CO/THE), worth $14.7M as of 2026-Q2. The position was decreased (-1.7% shares). DIS represents 0.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$14.7M

Current Shares

152,293

Total Value Change

-$172.3M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
152,293
-1.7%
$14.7M0.1%$96.25
0
2026-Q1
Decreased
154,967
-2.8%
$14.9M0.1%$103.30
0
2025-Q4
Decreased
159,486
-2.9%
$18.1M0.1%$114.79
0
2025-Q3
Decreased
164,190
-6.7%
$18.8M0.1%$114.01
0
2025-Q2
Increased
175,999
+1.1%
$21.8M0.1%$121.52
34
2025-Q1
Decreased
174,168
-1.9%
$17.2M0.1%$97.00
0
2024-Q4
Decreased
177,557
-90.9%
$19.8M0.1%$109.59
0
2024-Q3
Decreased
1.9M
-6.3%
$186.9M1.1%$94.54
0

Other major holders of DIS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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