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DISDIS
30 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in WALT DISNEY CO/THE

Cullen Capital Management, LLC holds 42,518 shares of DIS (WALT DISNEY CO/THE), worth $4.1M as of 2026-Q2. The position was increased (+9.2% shares). DIS represents 0.0% of Cullen Capital Management, LLC's portfolio.

Current Value

$4.1M

Current Shares

42,518

Total Value Change

+$3.3M

Total Shares Change

+35,618

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
42,518
+9.2%
$4.1M0.0%$96.25
29
2026-Q1
Increased
38,931
+4.0%
$3.8M0.0%$103.30
28
2025-Q4
Decreased
37,453
-3.9%
$4.3M0.0%$114.79
0
2025-Q3
Increased
38,973
+18.2%
$4.5M0.0%$114.01
31
2025-Q2
Increased
32,982
+3.5%
$4.1M0.0%$121.52
28
2025-Q1
Decreased
31,869
-1.0%
$3.1M0.0%$97.00
0
2024-Q4
Increased
32,177
+0.6%
$3.6M0.0%$109.59
27
2024-Q3
Increased
31,977
+3.2%
$3.1M0.0%$94.54
27
2024-Q2
Increased
30,981
+4.1%
$3.1M0.0%$97.32
28
2024-Q1
Increased
29,752
+2.1%
$3.6M0.0%$119.93
27
2023-Q4
Decreased
29,127
-10.0%
$2.6M0.0%$88.50
0
2023-Q3
Decreased
32,373
-9.6%
$2.6M0.0%$79.19
0
2023-Q2
Decreased
35,824
-1.1%
$3.2M0.0%$86.90
0
2023-Q1
Increased
36,226
+80.7%
$3.6M0.0%$95.84
41
2022-Q4
Decreased
20,044
-39.7%
$1.7M0.0%$84.88
0
2022-Q3
Increased
33,237
+6.2%
$3.1M0.0%$95.21
28
2022-Q2
Increased
31,305
+4.5%
$3M0.0%$93.45
28
2022-Q1
Increased
29,972
+15.3%
$4.1M0.0%$137.72
31
2021-Q4
Decreased
26,006
-3.5%
$4M0.0%$152.34
0
2021-Q3
Decreased
26,936
-7.0%
$4.6M0.0%$168.71
0
2021-Q2
Decreased
28,971
-0.5%
$5.1M0.0%$169.93
0
2021-Q1
Increased
29,112
+415.7%
$5.4M0.1%$181.26
44
2020-Q4
Unchanged
5,645
0.0%
$1M0.1%$177.00
0
2020-Q3
Unchanged
5,645
0.0%
$700,0000.0%$122.51
0
2020-Q2
Unchanged
5,645
0.0%
$629,0000.0%$108.95
0
2020-Q1
Unchanged
5,645
0.0%
$545,0000.0%$97.50
0
2019-Q4
Decreased
5,645
-18.2%
$816,0000.0%$140.46
0
2019-Q3
Unchanged
6,900
0.0%
$899,0000.0%$126.21
0
2019-Q2
Unchanged
6,900
0.0%
$964,0000.0%$134.78
0
2019-Q1
New
6,900
-
$766,0000.0%$107.17
34

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

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