Position history for DAVENPORT & Co LLC's holdings in DISNEY WALT CO
DAVENPORT & Co LLC holds 154,967 shares of DIS (DISNEY WALT CO), worth $14.9M as of 2026-Q1. The position was decreased (-2.8% shares). DIS represents 0.1% of DAVENPORT & Co LLC's portfolio.
Current Value
$14.9M
Current Shares
154,967
Total Value Change
-$192.5M
Total Shares Change
-1.9M
Other major holders of DIS: VANGUARD GROUP INC, BlackRock, Inc.
Decreased |
| 154,967 |
-2.8% |
| $14.9M |
| 0.1% |
| $103.30 |
0 |
| 2025-Q4 | Decreased | 159,486 | -2.9% | $18.1M | 0.1% | $114.79 | 0 |
| 2025-Q3 | Decreased | 164,190 | -6.7% | $18.8M | 0.1% | $114.01 | 0 |
| 2025-Q2 | Increased | 175,999 | +1.1% | $21.8M | 0.1% | $121.52 | 34 |
| 2025-Q1 | Decreased | 174,168 | -1.9% | $17.2M | 0.1% | $97.00 | 0 |
| 2024-Q4 | Decreased | 177,557 | -90.9% | $19.8M | 0.1% | $109.59 | 0 |
| 2024-Q3 | Decreased | 1.9M | -6.3% | $186.9M | 1.1% | $94.54 | 0 |
| 2024-Q2 | Decreased | 2.1M | -11.7% | $207.4M | 1.3% | $97.32 | 0 |