EVERETT HARRIS & CO /CA/

SEC CIK
0001009254

DIS holding history

Walt Disney Co

Every 13F filing in which EVERETT HARRIS & CO /CA/ reported holding DIS, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

DIS overviewAll 13F holders of DISFull portfolio

EVERETT HARRIS & CO /CA/: DIS holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20261,155,166$111.18M1.37%−5610.0%Reduced
Q1 20261,155,727$111.39M1.43%−6,770−0.6%Reduced
Q4 20251,162,497$132.26M1.60%−6,307−0.5%Reduced
Q3 20251,168,804$133.83M1.65%−22,753−1.9%Reduced
Q2 20251,191,557$147.76M1.90%−17,603−1.5%Reduced
Q1 20251,209,160$119.34M1.53%−10,986−0.9%Reduced
Q4 20241,220,146$135.86M1.72%−8,866−0.7%Reduced
Q3 20241,229,012$118.22M1.47%+911+0.1%Added
Q2 20241,228,101$121.94M1.56%−10,619−0.9%Reduced
Q1 20241,238,720$151.57M2.01%−1,043−0.1%Reduced
Q4 20231,239,763$111.94M1.60%+2,469+0.2%Added
Q3 20231,237,294$100.28M1.56%−2,315−0.2%Reduced
Q2 20231,239,609$110.67M1.68%−9,342−0.7%Reduced
Q1 20231,248,951$125.06M2.03%+2550.0%Added
Q4 20221,248,696$108.49M1.87%−15,621−1.2%Reduced
Q3 20221,264,317$119.26M2.19%+21,915+1.8%Added
Q2 20221,242,402$117.28M2.03%+1,411+0.1%Added
Q1 20221,240,991$170.21M2.42%+9,761+0.8%Added
Q4 20211,231,230$190.71M2.65%+3,179+0.3%Added
Q3 20211,228,051$207.75M3.28%−4,383−0.4%Reduced
Q2 20211,232,434$216.63M3.47%−500.0%Reduced
Q1 20211,232,484$227.42M3.95%+1,232,484New