William Frels - Mairs & Power Inc
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 239,846 | 0.24 | Reduce 19.02% | 0.06 | $96.38 | $23,116,357 | SEC |
| 2025 Q4 | 296,183 | 0.32 | Reduce 5.53% | 0.02 | $113.77 | $33,696,740 | SEC |
| 2025 Q3 | 313,534 | 0.34 | Add 0.67% | <0.01 | $114.50 | $35,899,643 | SEC |
| 2025 Q2 | 311,433 | 0.38 | Reduce 1.08% | <0.01 | $124.01 | $38,620,809 | SEC |
| 2025 Q1 | 314,821 | 0.32 | Reduce 4.19% | 0.01 | $98.70 | $31,072,835 | SEC |
| 2024 Q4 | 328,587 | 0.35 | Reduce 2.73% | <0.01 | $111.35 | $36,588,165 | SEC |
| 2024 Q3 | 337,812 | 0.31 | Reduce 5.01% | 0.02 | $96.19 | $32,494,139 | SEC |
| 2024 Q2 | 355,626 | 0.34 | Reduce 6.44% | 0.03 | $99.29 | $35,310,108 | SEC |
| 2024 Q1 | 380,098 | 0.45 | Reduce 0.76% | <0.01 | $122.36 | $46,508,794 | SEC |
| 2023 Q4 | 383,004 | 0.36 | Add 4.28% | 0.01 | $90.29 | $34,581,431 | SEC |
| 2023 Q3 | 367,282 | 0.35 | Reduce 27.79% | 0.14 | $81.05 | $29,768,206 | SEC |
| 2023 Q2 | 508,646 | 0.49 | Reduce 45.62% | 0.49 | $89.28 | $45,411,915 | SEC |
| 2023 Q1 | 935,348 | 1.08 | Add 0.23% | <0.01 | $100.13 | $93,656,395 | SEC |
| 2022 Q4 | 933,166 | 0.98 | Add 0.48% | <0.01 | $86.88 | $81,073,462 | SEC |
| 2022 Q3 | 928,687 | 1.11 | Reduce 3.46% | 0.04 | $94.33 | $87,603,000 | SEC |
| 2022 Q2 | 962,017 | 1.09 | Add 1.08% | 0.01 | $94.40 | $90,814,000 | SEC |
| 2022 Q1 | 951,774 | 1.32 | Reduce 4.81% | 0.07 | $137.16 | $130,545,000 | SEC |
| 2021 Q4 | 999,901 | 1.43 | Reduce 0.58% | <0.01 | $154.89 | $154,875,000 | SEC |
| 2021 Q3 | 1,005,768 | 1.70 | Reduce 1.36% | 0.02 | $169.17 | $170,146,000 | SEC |
| 2021 Q2 | 1,019,585 | 1.77 | Reduce 0.86% | 0.02 | $175.77 | $179,212,000 | SEC |
| 2021 Q1 | 1,028,470 | 1.99 | Reduce 8.47% | 0.19 | $184.52 | $189,773,000 | SEC |
| 2020 Q4 | 1,123,690 | 2.26 | Reduce 29.51% | 0.73 | $181.18 | $203,590,000 | SEC |
| 2020 Q3 | 1,594,047 | 2.47 | Reduce 10.13% | 0.26 | $124.08 | $197,789,000 | SEC |
| 2020 Q2 | 1,773,762 | 2.58 | Add 0.04% | <0.01 | $111.51 | $197,792,000 | SEC |
| 2020 Q1 | 1,772,973 | 2.50 | Add 1.04% | 0.03 | $96.60 | $171,269,000 | SEC |
| 2019 Q4 | 1,754,699 | 2.88 | Reduce 0.57% | 0.02 | $144.63 | $253,782,000 | SEC |
| 2019 Q3 | 1,764,820 | 2.78 | Reduce 1.52% | 0.05 | $130.32 | $229,991,000 | SEC |
| 2019 Q2 | 1,792,042 | 3.00 | Reduce 7.91% | 0.21 | $139.64 | $250,241,000 | SEC |
| 2019 Q1 | 1,946,024 | 2.62 | Add 1.02% | 0.03 | $111.03 | $216,067,000 | SEC |
| 2018 Q4 | 1,926,430 | 2.85 | Reduce 0.08% | <0.01 | $109.65 | $211,233,000 | SEC |
| 2018 Q3 | 1,928,061 | 2.63 | Reduce 3.01% | 0.08 | $116.94 | $225,467,000 | SEC |
| 2018 Q2 | 1,987,881 | 2.58 | Reduce 0.71% | 0.02 | $104.81 | $208,350,000 | SEC |
| 2018 Q1 | 2,002,124 | 2.48 | Add 0.39% | <0.01 | $100.44 | $201,093,000 | SEC |
| 2017 Q4 | 1,994,337 | 2.49 | Add 0.35% | <0.01 | $107.51 | $214,411,000 | SEC |
| 2017 Q3 | 1,987,332 | 2.35 | Add 2.23% | 0.05 | $98.57 | $195,891,000 | SEC |
| 2017 Q2 | 1,943,935 | 2.50 | Add 3.37% | 0.08 | $106.25 | $206,543,000 | SEC |
| 2017 Q1 | 1,880,644 | 2.61 | Add 14.45% | 0.33 | $113.39 | $213,246,000 | SEC |
| 2016 Q4 | 1,643,226 | 2.20 | Add 0.94% | 0.02 | $104.22 | $171,257,000 | SEC |
| 2016 Q3 | 1,627,959 | 1.99 | Add 11.98% | 0.21 | $92.86 | $151,172,000 | SEC |
| 2016 Q2 | 1,453,774 | 1.92 | Add 44.51% | 0.59 | $97.82 | $142,208,000 | SEC |
| 2016 Q1 | 1,006,016 | 1.42 | Add 28.55% | 0.32 | $99.31 | $99,907,000 | SEC |
| 2015 Q4 | 782,608 | 1.23 | Reduce 1.20% | 0.02 | $105.08 | $82,236,000 | SEC |
| 2015 Q3 | 792,093 | 1.27 | Reduce 15.15% | 0.23 | $102.20 | $80,952,000 | SEC |
| 2015 Q2 | 933,543 | 1.51 | Reduce 1.05% | 0.01 | $114.14 | $106,555,000 | SEC |
| 2015 Q1 | 943,494 | 1.36 | Reduce 0.16% | <0.01 | $104.89 | $98,963,000 | SEC |
| 2014 Q4 | 944,963 | 1.24 | Reduce 2.18% | 0.03 | $94.19 | $89,006,000 | SEC |
| 2014 Q3 | 966,021 | 1.26 | Reduce 1.51% | 0.02 | $89.03 | $86,005,000 | SEC |
| 2014 Q2 | 980,881 | 1.21 | Reduce 1.31% | 0.02 | $85.74 | $84,101,000 | SEC |
| 2014 Q1 | 993,874 | 1.23 | Reduce 1.02% | 0.01 | $80.07 | $79,580,000 | SEC |
| 2013 Q4 | 1,004,092 | 1.24 | Add 24.68% | 0.25 | $76.40 | $76,713,000 | SEC |
| 2013 Q3 | 805,363 | 0.94 | Add 20.40% | 0.16 | $64.49 | $51,938,000 | SEC |
| 2013 Q2 | 668,926 | 0.85 | Reduce 1.21% | <0.01 | $63.15 | $42,243,000 | SEC |
| 2013 Q1 | 677,150 | 0.39 | Add 63.36% | 0.15 | $56.80 | $38,462,000 | SEC |
| 2012 Q4 | 414,511 | 0.51 | Add 0.66% | <0.01 | $49.79 | $20,639,000 | SEC |
| 2012 Q3 | 411,810 | 0.53 | Reduce 0.40% | <0.01 | $52.28 | $21,529,000 | SEC |
| 2012 Q2 | 413,481 | 0.52 | Add 0.45% | <0.01 | $48.50 | $20,054,000 | SEC |
| 2012 Q1 | 411,626 | 0.46 | Reduce 3.29% | 0.02 | $43.78 | $18,021,000 | SEC |
| 2011 Q4 | 425,621 | 0.46 | Reduce 3.79% | 0.02 | $37.50 | $15,961,000 | SEC |
| 2011 Q3 | 442,408 | 0.43 | Buy | 0.43 | $30.16 | $13,343,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2011 Q1 | 308,863 | 0.36 | Add 71.51% | 0.15 | $43.09 | $13,309,000 | SEC |
| 2010 Q4 | 180,084 | 0.19 | Add 25.61% | 0.04 | $37.51 | $6,755,000 | SEC |
| 2010 Q3 | 143,369 | 0.07 | Reduce 6.63% | <0.01 | $33,100.00 | $4,745,514,000 | SEC |
| 2010 Q1 | 153,544 | 0.08 | Reduce 5.27% | <0.01 | $34,910.00 | $5,360,221,000 | SEC |
| 2009 Q4 | 162,094 | 0.08 | Reduce 1.61% | <0.01 | $32,250.00 | $5,227,532,000 | SEC |
| 2009 Q3 | 164,751 | 0.07 | Add 8.38% | <0.01 | $27,460.00 | $4,524,062,000 | SEC |
| 2009 Q2 | 152,019 | 0.07 | Add 3.70% | <0.01 | $23,330.00 | $3,546,603,000 | SEC |
| 2009 Q1 | 146,597 | 0.06 | Add 8.03% | <0.01 | $18,160.00 | $2,662,202,000 | SEC |
| 2008 Q4 | 135,697 | 0.06 | Add 14.52% | <0.01 | $22,690.00 | $3,078,965,000 | SEC |
| 2008 Q3 | 118,497 | 0.05 | Add 100.43% | 0.03 | $30,690.00 | $3,636,673,000 | SEC |
| 2008 Q2 | 59,122 | 0.03 | Buy | 0.03 | $31,199.99 | $1,844,606,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2006 Q2 | 32,715 | 0.05 | Buy | 0.05 | $30,000.00 | $981,450,000 | SEC |