Gardner Russo & Quinn (Tom Russo) — DIS Trade History
Quarter-by-quarter changes in the Disney Walt Productions position · CUSIP 254687106
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 2,492 | -25 | -1.0% | $239.9K | 0.00% |
| 2026 Q1 | 2026-05-13 | Add | 2,517 | 7 | +0.3% | $242.6K | 0.00% |
| 2025 Q4 | 2026-02-12 | Hold | 2,510 | — | 0.0% | $285.5K | 0.00% |
| 2025 Q3 | 2025-11-12 | Reduce | 2,510 | -308 | -10.9% | $287.4K | 0.00% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,818 | -125 | -4.2% | $349.5K | 0.00% |
| 2025 Q1 | 2025-05-13 | Reduce | 2,943 | -628 | -17.6% | $290.5K | 0.00% |
| 2024 Q4 | 2025-02-12 | Reduce | 3,571 | -314 | -8.1% | $397.6K | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,885 | -201 | -4.9% | $373.7K | 0.00% |
| 2024 Q2 | 2024-08-13 | Hold | 4,086 | — | 0.0% | $405.7K | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 4,086 | -85 | -2.0% | $499.9K | 0.01% |
| 2023 Q4 | 2024-02-13 | Reduce | 4,171 | -199 | -4.6% | $376.6K | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,370 | -65 | -1.5% | $354.2K | 0.00% |
| 2023 Q2 | 2023-08-11 | Reduce | 4,435 | -20 | -0.4% | $396.0K | 0.00% |
| 2023 Q1 | 2023-05-11 | Reduce | 4,455 | -104 | -2.3% | $446.1K | 0.01% |
| 2022 Q4 | 2023-02-13 | Reduce | 4,559 | -233 | -4.9% | $396.1K | 0.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 4,792 | -412 | -7.9% | $452.0K | 0.01% |
| 2022 Q2 | 2022-08-04 | Reduce | 5,204 | -48 | -0.9% | $491.0K | 0.01% |
| 2022 Q1 | 2022-05-12 | Hold | 5,252 | — | 0.0% | $720.0K | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 5,252 | 30 | +0.6% | $814.0K | 0.01% |
| 2021 Q3 | 2021-11-15 | Hold | 5,222 | — | 0.0% | $883.0K | 0.01% |
| 2021 Q2 | 2021-08-12 | Add | 5,222 | 20 | +0.4% | $918.0K | 0.01% |
| 2021 Q1 | 2021-05-12 | Hold | 5,202 | — | 0.0% | $960.0K | 0.01% |
| 2020 Q4 | 2021-02-11 | Reduce | 5,202 | -1 | -0.0% | $943.0K | 0.01% |
| 2020 Q3 | 2020-11-12 | Add | 5,203 | 90 | +1.8% | $646.0K | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 5,113 | 810 | +18.8% | $570.0K | 0.01% |
| 2020 Q1 | 2020-05-13 | Hold | 4,303 | — | 0.0% | $416.0K | 0.00% |
| 2019 Q4 | 2020-02-11 | Reduce | 4,303 | -20 | -0.5% | $622.0K | 0.01% |
| 2019 Q3 | 2019-11-13 | Reduce | 4,323 | -60 | -1.4% | $563.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | Reduce | 4,383 | -15 | -0.3% | $612.0K | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 4,398 | -70 | -1.6% | $488.0K | 0.00% |
| 2018 Q4 | 2019-02-13 | Hold | 4,468 | — | 0.0% | $490.0K | 0.00% |
| 2018 Q3 | 2018-11-13 | Reduce | 4,468 | -135 | -2.9% | $522.0K | 0.00% |
| 2018 Q2 | 2018-08-13 | Hold | 4,603 | — | 0.0% | $482.0K | 0.00% |
| 2018 Q1 | 2018-05-11 | Hold | 4,603 | — | 0.0% | $462.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 4,603 | -100 | -2.1% | $495.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Hold | 4,703 | — | 0.0% | $464.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Hold | 4,703 | — | 0.0% | $500.0K | 0.00% |
| 2017 Q1 | 2017-05-11 | Hold | 4,703 | — | 0.0% | $533.0K | 0.00% |
| 2016 Q4 | 2017-02-13 | Reduce | 4,703 | -200 | -4.1% | $490.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 4,903 | 4,903 | — | $455.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.