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COOKE & BIELER LP DIS Position History
The Walt Disney Company • Communication Services
Quarters held
9
Latest value
$102.4M
Q3 2026
Peak value
$106.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $43.7M |
| Q3 2025 | $44.1M |
| Q4 2025 | $106.4M |
| Q4 2025 | $53.8M |
| Q1 2026 | $99.3M |
| Q1 2026 | $40.6M |
| Q2 2026 | $105.1M |
| Q2 2026 | $40.5M |
| Q3 2026 | $102.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $102.4M | 976.2K | — | — |
| Q2 2026 | $40.5M | 421.0K | — | — |
| Q2 2026 | $105.1M | 1.09M | — | — |
| Q1 2026 | $40.6M | 421.0K | — | — |
| Q1 2026 | $99.3M | 1.03M | — | — |
| Q4 2025 | $53.8M | 473.0K | — | — |
| Q4 2025 | $106.4M | 935.4K | — | — |
| Q3 2025 | $44.1M | 385.0K | — | — |
| Q3 2025 | $43.7M | 381.6K | — | — |
Other funds holding DIS
$8.1B
$8.1B
$8.1B
$5.8B
$5.1B
$4.8B
$4.6B