Davenport & Co LLC’s Disney Walt Co Position
Does Davenport & Co LLC own Disney Walt Co (DIS)? Yes — 155.0K shares worth $15M (+0.08% of its 13F portfolio) as of Q1 2026, down from 159.5K shares the prior filed quarter.
Position Value
$15M
Q1 2026
Shares
155.0K
% of Portfolio
+0.08%
Quarters Held
30
currently held
Position History DIS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 155.0K | $15M | +0.08% |
| Q4 2025 | 159.5K | $18M | +0.10% |
| Q3 2025 | 164.2K | $19M | +0.10% |
| Q2 2025 | 176.0K | $22M | +0.12% |
| Q1 2025 | 174.2K | $17M | +0.10% |
| Q4 2024 | 177.6K | $20M | +0.11% |
| Q3 2024 | 1.94M | $187M | +1.06% |
| Q2 2024 | 2.08M | $207M | +1.25% |
| Q1 2024 | 2.35M | $287M | +1.76% |
| Q4 2023 | 2.37M | $214M | +1.45% |
| Q3 2023 | 2.37M | $192M | +1.45% |
| Q2 2023 | 1.56M | $139M | +1.02% |
| Q1 2023 | 1.36M | $136M | +1.07% |
| Q4 2022 | 964.8K | $84M | +0.68% |
| Q3 2022 | 651.0K | $62M | +0.54% |
| Q2 2022 | 640.5K | $61M | +0.50% |
| Q1 2022 | 667.8K | $92M | +0.63% |
| Q4 2021 | 777.1K | $120M | +0.79% |
| Q3 2021 | 556.2K | $94M | +0.66% |
| Q2 2021 | 522.1K | $92M | +0.71% |
| Q1 2021 | 498.3K | $92M | +0.86% |
| Q4 2020 | 593.9K | $108M | +1.06% |
| Q3 2020 | 592.6K | $74M | +0.82% |
| Q2 2020 | 490.9K | $55M | +0.67% |
| Q1 2020 | 497.8K | $48M | +0.69% |
| Q4 2019 | 486.2K | $70M | +0.75% |
| Q3 2019 | 488.8K | $68M | +0.81% |
| Q2 2019 | 495.9K | $69M | +0.82% |
| Q1 2019 | 357.1K | $40M | +0.49% |
| Q4 2018 | 134.3K | $15M | +0.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of DIS.