William Frels - Mairs & Power
Holding/activity history for The Walt Disney Co. (DIS)
← All DIS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 239,846 | 0.24 | Reduce 19.02% | 0.06 | $92.19–116.03 · VW $101.53i | $23,116,357 | SEC |
| 2025 Q4 | 296,183 | 0.32 | Reduce 5.53% | 0.02 | $101.89–117.09 · VW $110.92i | $33,696,740 | SEC |
| 2025 Q3 | 313,534 | 0.34 | Add 0.67% | <0.01 | $111.52–124.61 · VW $116.88i | $35,899,643 | SEC |
| 2025 Q2 | 311,433 | 0.38 | Reduce 1.08% | <0.01 | $80.10–124.69 · VW $109.60i | $38,620,809 | SEC |
| 2025 Q1 | 314,821 | 0.32 | Reduce 4.19% | 0.01 | $95.70–118.59 · VW $104.33i | $31,072,835 | SEC |
| 2024 Q4 | 328,587 | 0.35 | Reduce 2.73% | <0.01 | $91.46–118.63 · VW $107.15i | $36,588,165 | SEC |
| 2024 Q3 | 337,812 | 0.31 | Reduce 5.01% | 0.02 | $83.91–99.74 · VW $93.28i | $32,494,139 | SEC |
| 2024 Q2 | 355,626 | 0.34 | Reduce 6.44% | 0.03 | $98.38–123.69 · VW $107.12i | $35,310,108 | SEC |
| 2024 Q1 | 380,098 | 0.45 | Reduce 0.76% | <0.01 | $88.69–123.74 · VW $111.60i | $46,508,794 | SEC |
| 2023 Q4 | 383,004 | 0.36 | Add 4.28% | 0.02 | $78.73–96.51 · VW $88.51i | $34,581,431 | SEC |
| 2023 Q3 | 367,282 | 0.35 | Reduce 27.79% | 0.14 | $79.22–92.53 · VW $84.27i | $29,768,206 | SEC |
| 2023 Q2 | 508,646 | 0.49 | Reduce 45.62% | 0.49 | $87.01–103.91 · VW $93.40i | $45,411,915 | SEC |
| 2023 Q1 | 935,348 | 1.08 | Add 0.23% | <0.01 | $87.83–118.18 · VW $102.05i | $93,656,395 | SEC |
| 2022 Q4 | 933,166 | 0.98 | Add 0.48% | <0.01 | $84.07–108.84 · VW $93.26i | $81,073,462 | SEC |
| 2022 Q3 | 928,687 | 1.11 | Reduce 3.46% | 0.04 | $90.23–126.48 · VW $103.68i | $87,603,000 | SEC |
| 2022 Q2 | 962,017 | 1.09 | Add 1.08% | 0.01 | $92.01–139.26 · VW $108.56i | $90,814,000 | SEC |
| 2022 Q1 | 951,774 | 1.32 | Reduce 4.81% | 0.07 | $128.38–160.32 · VW $141.95i | $130,545,000 | SEC |
| 2021 Q4 | 999,901 | 1.43 | Reduce 0.58% | <0.01 | $142.04–179.63 · VW $158.85i | $154,875,000 | SEC |
| 2021 Q3 | 1,005,768 | 1.70 | Reduce 1.36% | 0.02 | $169.03–187.58 · VW $175.26i | $170,146,000 | SEC |
| 2021 Q2 | 1,019,585 | 1.77 | Reduce 0.86% | 0.02 | $167.10–191.67 · VW $178.18i | $179,212,000 | SEC |
| 2021 Q1 | 1,028,470 | 1.99 | Reduce 8.47% | 0.19 | $160.52–203.02 · VW $182.69i | $189,773,000 | SEC |
| 2020 Q4 | 1,123,690 | 2.26 | Reduce 29.51% | 0.73 | $117.23–183.40 · VW $160.60i | $203,590,000 | SEC |
| 2020 Q3 | 1,594,047 | 2.47 | Reduce 10.13% | 0.26 | $112.00–137.24 · VW $124.44i | $197,789,000 | SEC |
| 2020 Q2 | 1,773,762 | 2.58 | Add 0.04% | <0.01 | $92.56–127.82 · VW $110.63i | $197,792,000 | SEC |
| 2020 Q1 | 1,772,973 | 2.50 | Add 1.04% | 0.03 | $79.07–148.20 · VW $107.96i | $171,269,000 | SEC |
| 2019 Q4 | 1,754,699 | 2.88 | Reduce 0.57% | 0.02 | $127.54–153.41 · VW $141.86i | $253,782,000 | SEC |
| 2019 Q3 | 1,764,820 | 2.78 | Reduce 1.52% | 0.05 | $128.92–147.15 · VW $135.46i | $229,991,000 | SEC |
| 2019 Q2 | 1,792,042 | 3.00 | Reduce 7.91% | 0.21 | $111.38–143.51 · VW $131.51i | $250,241,000 | SEC |
| 2019 Q1 | 1,946,024 | 2.62 | Add 1.02% | 0.03 | $105.94–115.80 · VW $110.92i | $216,067,000 | SEC |
| 2018 Q4 | 1,926,430 | 2.85 | Reduce 0.08% | <0.01 | $100.35–120.20 · VW $110.07i | $211,233,000 | SEC |
| 2018 Q3 | 1,928,061 | 2.63 | Reduce 3.01% | 0.08 | $103.50–117.90 · VW $112.78i | $225,467,000 | SEC |
| 2018 Q2 | 1,987,881 | 2.58 | Reduce 0.71% | 0.02 | $97.68–109.49 · VW $103.99i | $208,350,000 | SEC |
| 2018 Q1 | 2,002,124 | 2.48 | Add 0.39% | <0.01 | $98.15–113.19 · VW $103.93i | $201,093,000 | SEC |
| 2017 Q4 | 1,994,337 | 2.49 | Add 0.35% | <0.01 | $96.80–112.67 · VW $105.66i | $214,411,000 | SEC |
| 2017 Q3 | 1,987,332 | 2.35 | Add 2.23% | 0.05 | $96.20–110.83 · VW $101.87i | $195,891,000 | SEC |
| 2017 Q2 | 1,943,935 | 2.50 | Add 3.37% | 0.08 | $103.17–116.10 · VW $108.51i | $206,543,000 | SEC |
| 2017 Q1 | 1,880,644 | 2.61 | Add 14.45% | 0.33 | $105.21–113.71 · VW $110.77i | $213,246,000 | SEC |
| 2016 Q4 | 1,643,226 | 2.20 | Add 0.94% | 0.02 | $90.32–106.26 · VW $100.27i | $171,257,000 | SEC |
| 2016 Q3 | 1,627,959 | 1.99 | Add 11.98% | 0.21 | $91.19–100.80 · VW $94.95i | $151,172,000 | SEC |
| 2016 Q2 | 1,453,774 | 1.92 | Add 44.51% | 0.59 | $94.00–106.75 · VW $99.52i | $142,208,000 | SEC |
| 2016 Q1 | 1,006,016 | 1.42 | Add 28.55% | 0.32 | $86.25–103.43 · VW $96.33i | $99,907,000 | SEC |
| 2015 Q4 | 782,608 | 1.23 | Reduce 1.20% | 0.02 | $99.88–120.65 · VW $108.54i | $82,236,000 | SEC |
| 2015 Q3 | 792,093 | 1.27 | Reduce 15.15% | 0.23 | $90.00–122.08 · VW $104.76i | $80,952,000 | SEC |
| 2015 Q2 | 933,543 | 1.51 | Reduce 1.05% | 0.01 | $104.25–115.28 · VW $111.22i | $106,555,000 | SEC |
| 2015 Q1 | 943,494 | 1.36 | Reduce 0.16% | <0.01 | $90.06–108.94 · VW $101.30i | $98,963,000 | SEC |
| 2014 Q4 | 944,963 | 1.24 | Reduce 2.18% | 0.03 | $78.54–95.93 · VW $89.55i | $89,006,000 | SEC |
| 2014 Q3 | 966,021 | 1.26 | Reduce 1.51% | 0.02 | $84.87–91.20 · VW $88.37i | $86,005,000 | SEC |
| 2014 Q2 | 980,881 | 1.21 | Reduce 1.31% | 0.02 | $76.31–86.07 · VW $82.71i | $84,101,000 | SEC |
| 2014 Q1 | 993,874 | 1.23 | Reduce 1.02% | 0.01 | $69.85–83.65 · VW $77.86i | $79,580,000 | SEC |
| 2013 Q4 | 1,004,092 | 1.24 | Add 24.68% | 0.25 | $63.10–76.54 · VW $72.01i | $76,713,000 | SEC |
| 2013 Q3 | 805,363 | 0.94 | Add 20.40% | 0.16 | $60.41–67.65 · VW $64.18i | $51,938,000 | SEC |
| 2013 Q2 | 668,926 | 0.85 | Reduce 1.21% | <0.01 | $56.15–67.89 · VW $62.40i | $42,243,000 | SEC |
| 2013 Q1 | 677,150 | 0.39 | Add 63.36% | 0.15 | $50.18–57.82 · VW $54.93i | $38,462,000 | SEC |
| 2012 Q4 | 414,511 | 0.51 | Add 0.66% | <0.01 | $46.53–53.15 · VW $49.82i | $20,639,000 | SEC |
| 2012 Q3 | 411,810 | 0.53 | Reduce 0.40% | <0.01 | $46.85–53.40 · VW $50.84i | $21,529,000 | SEC |
| 2012 Q2 | 413,481 | 0.52 | Add 0.45% | <0.01 | $40.88–48.95 · VW $46.11i | $20,054,000 | SEC |
| 2012 Q1 | 411,626 | 0.46 | Reduce 3.29% | 0.02 | $37.94–44.50 · VW $42.07i | $18,021,000 | SEC |
| 2011 Q4 | 425,621 | 0.46 | Reduce 3.79% | 0.02 | $28.19–37.80 · VW $34.50i | $15,961,000 | SEC |
| 2011 Q3 | 442,408 | 0.43 | Add 36.64% | 0.12 | $29.05–40.97 · VW $33.39i | $13,343,000 | SEC |
| 2011 Q2 | 323,778 | 0.17 | Add 4.83% | <0.01 | $37.19–44.13 · VW $40.12i | $12,640,000 | SEC |
| 2011 Q1 | 308,863 | 0.36 | Add 71.51% | 0.15 | $37.62–44.34 · VW $41.68i | $13,309,000 | SEC |
| 2010 Q4 | 180,084 | 0.19 | Add 25.61% | 0.04 | $33.08–38.00 · VW $36.20i | $6,755,000 | SEC |
| 2010 Q3 | 143,369 | 0.07 | Reduce 1.85% | <0.01 | $30.72–35.41 · VW $33.08i | $4,745,514,000 | SEC |
| 2010 Q2 | 146,069 | 0.16 | Reduce 4.87% | <0.01 | $31.00–37.98 · VW $33.49i | $4,601,174,000 | SEC |
| 2010 Q1 | 153,544 | 0.08 | Reduce 5.27% | <0.01 | $28.71–35.60 · VW $33.07i | $5,360,221,000 | SEC |
| 2009 Q4 | 162,094 | 0.08 | Reduce 1.61% | <0.01 | $26.84–32.75 · VW $30.61i | $5,227,532,000 | SEC |
| 2009 Q3 | 164,751 | 0.07 | Add 8.38% | <0.01 | $22.05–28.68 · VW $26.06i | $4,524,062,000 | SEC |
| 2009 Q2 | 152,019 | 0.07 | Add 3.70% | <0.01 | $17.84–26.29 · VW $22.49i | $3,546,603,000 | SEC |
| 2009 Q1 | 146,597 | 0.06 | Add 8.03% | <0.01 | $15.14–24.83 · VW $19.38i | $2,662,202,000 | SEC |
| 2008 Q4 | 135,697 | 0.06 | Add 14.52% | <0.01 | $18.60–31.06 · VW $24.12i | $3,078,965,000 | SEC |
| 2008 Q3 | 118,497 | 0.05 | Add 100.43% | 0.03 | $28.55–34.85 · VW $31.36i | $3,636,673,000 | SEC |
| 2008 Q2 | 59,122 | 0.03 | Buy | 0.03 | $29.57–35.02 · VW $31.93i | $1,844,606,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $27.77–31.04 · VW $29.77i | SEC | |
| 2006 Q2 | 33,163 | 0.03 | Buy | 0.03 | $26.39–30.61 · VW $28.86i | $981,450 | SEC |
Price snapshot:
Current price$96.00
Avg. buy price$1,426.32
+/- since buy-93.27%
52-week low$91.49
52-week high$121.64