Covington Capital Management / DIS
Covington Capital Management’s Disney Walt Co Position
Does Covington Capital Management own Disney Walt Co (DIS)? Yes — 119.9K shares worth $11M (+0.49% of its 13F portfolio) as of Q3 2022, up from 116.3K shares the prior filed quarter.
Position Value
$11M
Q3 2022
Shares
119.9K
% of Portfolio
+0.49%
Quarters Held
16
currently held
Position History DIS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 119.9K | $11M | +0.49% |
| Q2 2022 | 116.3K | $11M | +0.45% |
| Q1 2022 | 90.9K | $12M | +0.45% |
| Q4 2021 | 89.6K | $14M | +0.48% |
| Q3 2021 | 90.0K | $15M | +0.58% |
| Q2 2021 | 90.1K | $16M | +0.62% |
| Q1 2021 | 90.9K | $17M | +0.72% |
| Q4 2020 | 92.5K | $17M | +0.75% |
| Q3 2020 | 92.8K | $12M | +0.57% |
| Q2 2020 | 100.1K | $11M | +0.62% |
| Q1 2020 | 210.4K | $20M | +1.33% |
| Q4 2019 | 207.7K | $30M | +1.58% |
| Q3 2019 | 207.4K | $27M | +1.56% |
| Q2 2019 | 206.9K | $29M | +1.72% |
| Q1 2019 | 204.9K | $23M | +1.41% |
| Q4 2018 | 197.0K | $22M | +1.51% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of DIS.