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DISDIS
30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in WALT DISNEY CO/THE

Rathbones Group PLC holds 258,299 shares of DIS (WALT DISNEY CO/THE), worth $24.9M as of 2026-Q2. The position was decreased (-71.4% shares). DIS represents 0.1% of Rathbones Group PLC's portfolio.

Current Value

$24.9M

Current Shares

258,299

Total Value Change

+$581,278

Total Shares Change

+39,620

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
258,299
-71.4%
$24.9M0.1%$96.25
0
2026-Q1
Decreased
903,618
-27.4%
$87.1M0.2%$103.30
0
2025-Q4
Increased
1.2M
+69.0%
$141.6M0.3%$114.79
54
2025-Q3
Decreased
736,197
-20.4%
$84.3M0.3%$114.01
0
2025-Q2
Decreased
924,449
-31.6%
$114.6M0.5%$121.52
0
2025-Q1
Decreased
1.4M
-14.5%
$133.4M0.6%$97.00
0
2024-Q4
Decreased
1.6M
-2.2%
$176M0.9%$109.59
0
2024-Q3
Decreased
1.6M
-7.7%
$155.4M0.8%$94.54
0
2024-Q2
Increased
1.8M
+3.5%
$173.8M0.9%$97.32
44
2024-Q1
Increased
1.7M
+2.9%
$207M1.2%$119.93
50
2023-Q4
Increased
1.6M
+0.7%
$148.5M1.0%$88.50
43
2023-Q3
Increased
1.6M
+208.5%
$132.3M1.0%$79.19
69
2023-Q2
Increased
529,187
+12.0%
$47.2M0.4%$86.90
39
2023-Q1
Increased
472,657
+67.9%
$47.3M0.5%$95.84
52
2022-Q4
Decreased
281,483
-10.8%
$24.5M0.3%$84.88
0
2022-Q3
Increased
315,505
+0.4%
$29.8M0.4%$95.21
34
2022-Q2
Increased
314,273
+2.2%
$29.7M0.3%$93.45
35
2022-Q1
Decreased
307,619
-1.6%
$42.2M0.4%$137.72
0
2021-Q4
Decreased
312,763
-0.9%
$48.4M0.5%$152.34
0
2021-Q3
Increased
315,751
+2.7%
$53.4M0.6%$168.71
42
2021-Q2
Increased
307,426
+1.5%
$54M0.6%$169.93
42
2021-Q1
Increased
302,760
+5.0%
$55.9M0.7%$181.26
44
2020-Q4
Increased
288,392
+0.7%
$52.3M0.7%$177.00
41
2020-Q3
Decreased
286,519
-0.2%
$35.6M0.6%$122.51
0
2020-Q2
Increased
287,060
+5.0%
$32M0.6%$108.95
43
2020-Q1
Increased
273,277
+1.4%
$26.4M0.8%$97.50
41
2019-Q4
Decreased
269,526
-2.6%
$39M1.0%$140.46
0
2019-Q3
Increased
276,832
+27.2%
$36.1M1.0%$126.21
57
2019-Q2
Decreased
217,656
-0.5%
$30.4M1.0%$134.78
0
2019-Q1
New
218,679
-
$24.3M0.8%$107.17
56

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

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