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DIS position history

The shares of Disney (DIS) that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 19,064 shares, $3.2M, 1.3% of portfolio
  2. 2021 Q4: 19,014 shares, $2.9M, 1.2% of portfolio, Reduce −0.3%
  3. 2022 Q1: 19,014 shares, $2.6M, 1.1% of portfolio
  4. 2022 Q2: 19,014 shares, $1.8M, 0.79% of portfolio
  5. 2022 Q3: 20,204 shares, $1.9M, 0.88% of portfolio, Add +6.3%
  6. 2022 Q4: 17,179 shares, $1.5M, 0.61% of portfolio, Reduce −15.0%
  7. 2023 Q1: 16,979 shares, $1.7M, 0.70% of portfolio, Reduce −1.2%
  8. 2023 Q2: 17,069 shares, $1.5M, 0.66% of portfolio, Add +0.5%
  9. 2023 Q3: 18,519 shares, $1.5M, 0.66% of portfolio, Add +8.5%
  10. 2023 Q4: 16,559 shares, $1.5M, 0.62% of portfolio, Reduce −10.6%
  11. 2024 Q1: 16,434 shares, $2M, 0.79% of portfolio, Reduce −0.8%
  12. 2024 Q2: 16,434 shares, $1.6M, 0.70% of portfolio
  13. 2024 Q3: 16,309 shares, $1.6M, 0.65% of portfolio, Reduce −0.8%
  14. 2024 Q4: 16,309 shares, $1.8M, 0.78% of portfolio
  15. 2025 Q1: 16,309 shares, $1.6M, 0.68% of portfolio
  16. 2025 Q2: 16,309 shares, $2M, 0.86% of portfolio
  17. 2025 Q3: 16,309 shares, $1.9M, 0.73% of portfolio
  18. 2025 Q4: 16,309 shares, $1.9M, 0.71% of portfolio
  19. 2026 Q1: 15,994 shares, $1.5M, 0.55% of portfolio, Reduce −1.9%
  20. 2026 Q2: 15,169 shares, $1.5M, 0.51% of portfolio, Reduce −5.2%
  21. 2026 Q3: 15,064 shares, $1.6M, 0.55% of portfolio, Reduce −0.7%
Holdings date Value % of holdings Shares Filing date All 13F holders