WELLS FARGO & COMPANY/MN

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.12%	+0%	$622,872,232	5,474,836	+161,590	+3%	$113.77	Q4 2025
31 Dec 2025	put		-0.06%	$0	0	-184,300	-100%	$102.38	Q4 2025
30 Sep 2025		0.12%	+0%	$608,366,829	5,313,246	+149,017	+2.9%	$114.50	Q3 2025
30 Sep 2025	put	0.06%	+0.06%	$21,102,350	184,300	+182,900	+13064%	$114.50	Q3 2025
30 Jun 2025		0.14%	-0%	$640,416,239	5,164,229	-83,255	-1.6%	$124.01	Q2 2025
30 Jun 2025	call		-0.02%	$0	0	-50,000	-100%	$102.38	Q2 2025
30 Jun 2025	put	0%	-0.09%	$173,614	1,400	-197,600	-99%	$124.01	Q2 2025
31 Mar 2025		0.12%	+0%	$517,926,701	5,247,484	+1,834		$98.70	Q1 2025
31 Mar 2025	call	0.02%	+0.02%	$4,935,000	50,000	+50,000	NEW	$98.70	Q1 2025
31 Mar 2025	put	0.08%	+0.04%	$19,641,300	199,000	+100,400	+100%	$98.70	Q1 2025
31 Dec 2024		0.14%	-0%	$584,103,133	5,245,650	-33,216	-0.63%	$111.35	Q4 2024
31 Dec 2024	put	0.04%	+0.04%	$10,979,110	98,600	+98,600	NEW	$111.35	Q4 2024
30 Sep 2024		0.12%	-0%	$507,774,127	5,278,866	-209,618	-3.8%	$96.19	Q3 2024
30 Sep 2024	call		-0.02%	$0	0	-55,600	-100%	$102.38	Q3 2024
30 Sep 2024	put		-0.02%	$0	0	-55,800	-100%	$102.38	Q3 2024
30 Jun 2024		0.14%	-0.01%	$544,951,531	5,488,484	-198,471	-3.5%	$99.29	Q2 2024
30 Jun 2024	call	0.02%	+0.02%	$5,520,524	55,600	+55,600	NEW	$99.29	Q2 2024
30 Jun 2024	put	0.02%	+0.02%	$5,540,382	55,800	+55,700	+55700%	$99.29	Q2 2024
31 Mar 2024		0.18%	+0%	$695,855,702	5,686,955	+132,043	+2.4%	$122.36	Q1 2024
31 Mar 2024	call		-0.05%	$0	0	-153,300	-100%	$102.38	Q1 2024
31 Mar 2024	put	0%	-0%	$12,236	100	-7,400	-99%	$122.36	Q1 2024
31 Dec 2023		0.14%	-0.02%	$501,552,952	5,554,912	-794,999	-13%	$90.29	Q4 2023
31 Dec 2023	call	0.05%	+0.04%	$13,841,457	153,300	+150,000	+4545%	$90.29	Q4 2023
31 Dec 2023	put	0%	-0.04%	$677,175	7,500	-149,900	-95%	$90.29	Q4 2023
30 Sep 2023		0.16%	-0.02%	$514,660,324	6,349,911	-776,506	-11%	$81.05	Q3 2023
30 Sep 2023	call	0%	0%	$267,465	3,300	0		$81.05	Q3 2023
30 Sep 2023	put	0.06%	-0.02%	$12,757,270	157,400	-52,500	-25%	$81.05	Q3 2023
30 Jun 2023		0.19%	-0.02%	$636,246,504	7,126,417	-730,453	-9.3%	$89.28	Q2 2023
30 Jun 2023	call	0%	-0.03%	$294,624	3,300	-55,100	-94%	$89.28	Q2 2023
30 Jun 2023	put	0.1%	-0%	$18,739,872	209,900	-2,300	-1.1%	$89.28	Q2 2023
31 Mar 2023		0.24%	-0.01%	$786,708,606	7,856,870	-169,924	-2.1%	$100.13	Q1 2023
31 Mar 2023	call	0.03%	-0.03%	$5,847,592	58,400	-64,900	-53%	$100.13	Q1 2023
31 Mar 2023	put	0.09%	-0.03%	$21,247,586	212,200	-65,500	-24%	$100.13	Q1 2023
31 Dec 2022		0.22%	-0.02%	$697,367,897	8,026,794	-607,672	-7%	$86.88	Q4 2022
31 Dec 2022	call	0.06%	-0.15%	$10,712,304	123,300	-287,500	-70%	$86.88	Q4 2022
31 Dec 2022	put	0.14%	-0.01%	$24,126,576	277,700	-28,900	-9.4%	$86.88	Q4 2022
30 Sep 2022		0.28%	-0.01%	$814,490,000	8,634,466	-207,741	-2.3%	$94.33	Q3 2022
30 Sep 2022	call	0.24%	+0.16%	$38,751,000	410,800	+270,800	+193%	$94.33	Q3 2022
30 Sep 2022	put	0.18%	+0.04%	$28,922,000	306,600	+64,900	+27%	$94.33	Q3 2022
30 Jun 2022		0.27%	-0.04%	$834,704,000	8,842,207	-1,278,584	-13%	$94.40	Q2 2022
30 Jun 2022	call	0.11%	-0%	$13,216,000	140,000	-5,000	-3.4%	$94.40	Q2 2022
30 Jun 2022	put	0.19%	-0.14%	$22,816,000	241,700	-175,100	-42%	$94.40	Q2 2022
31 Mar 2022		0.37%	+0.01%	$1,388,169,000	10,120,791	+392,116	+4%	$137.16	Q1 2022
31 Mar 2022	call	0.18%	+0.18%	$19,888,000	145,000	+145,000	NEW	$137.16	Q1 2022
31 Mar 2022	put	0.52%	+0.52%	$57,169,000	416,800	+416,800	NEW	$137.16	Q1 2022
31 Dec 2021		0.39%	-0.02%	$1,506,875,000	9,728,675	-521,421	-5.1%	$154.89	Q4 2021
30 Sep 2021		0.39%	+0.01%	$1,734,010,000	10,250,096	+239,270	+2.4%	$169.17	Q3 2021
30 Jun 2021		0.39%	-0.02%	$1,759,604,000	10,010,826	-442,728	-4.2%	$175.77	Q2 2021
30 Jun 2021	call		-0.22%	$0	0	-136,300	-100%	$102.38	Q2 2021
30 Jun 2021	put		-1.2%	$0	0	-763,800	-100%	$102.38	Q2 2021
31 Mar 2021		0.45%	-0.01%	$1,928,889,000	10,453,554	-285,378	-2.7%	$184.52	Q1 2021
31 Mar 2021	call	0.22%	0%	$25,150,000	136,300	0		$184.52	Q1 2021
31 Mar 2021	put	1.2%	0%	$140,936,000	763,800	0		$184.52	Q1 2021
31 Dec 2020		0.47%	-0.01%	$1,945,681,000	10,738,932	-232,702	-2.1%	$181.18	Q4 2020
31 Dec 2020	call		0%	$10,361,000	212,000	0		$48.87 ^*	Q4 2020
31 Dec 2020	put		0%	$5,660,000	1,513,431	0		$3.74 ^*	Q4 2020
30 Sep 2020		0.38%	-0.01%	$1,361,362,000	10,971,634	-383,286	-3.4%	$124.08	Q3 2020
30 Sep 2020	call		0%	$3,358,000	309,900	0		$10.84 ^*	Q3 2020
30 Sep 2020	put		0%	$13,986,000	1,444,631	0		$9.68 ^*	Q3 2020
30 Jun 2020		0.37%	-0.04%	$1,266,188,000	11,354,920	-1,380,361	-11%	$111.51	Q2 2020
30 Jun 2020	call		0%	$2,491,000	384,300	0		$6.48 ^*	Q2 2020
30 Jun 2020	put		0%	$24,872,000	1,521,633	0		$16.35 ^*	Q2 2020
31 Mar 2020		0.43%	-0.02%	$1,230,229,000	12,735,281	-529,662	-4%	$96.60	Q1 2020
31 Mar 2020	call		0%	$282,000	185,800	0		$1.52 ^*	Q1 2020
31 Mar 2020	put		0%	$38,020,000	1,299,358	0		$29.26 ^*	Q1 2020
31 Dec 2019		0.52%	+0.01%	$1,918,508,000	13,264,943	+332,368	+2.6%	$144.63	Q4 2019
31 Dec 2019	call		0%	$1,636,000	217,800	0		$7.51 ^*	Q4 2019
31 Dec 2019	put		0%	$5,729,000	910,558	0		$6.29 ^*	Q4 2019
30 Sep 2019		0.48%	+0.02%	$1,685,374,000	12,932,575	+430,307	+3.4%	$130.32	Q3 2019
30 Sep 2019	call		0%	$28,000	27,300	0		$1.03 ^*	Q3 2019
30 Sep 2019	put		0%	$729,000	118,268	0		$6.16 ^*	Q3 2019
30 Jun 2019		0.5%	+0.02%	$1,745,817,000	12,502,268	+419,624	+3.5%	$139.64	Q2 2019
30 Jun 2019	call		0%	$62,000	16,300	0		$3.80 ^*	Q2 2019
30 Jun 2019	put		0%	$36,000	37,440	0		$0.96 ^*	Q2 2019
31 Mar 2019		0.4%	+0.03%	$1,341,536,000	12,082,644	+764,665	+6.8%	$111.03	Q1 2019
31 Mar 2019	put	11%	0%	$4,000	40	0		$100.00	Q1 2019
31 Mar 2019	put		0%	$29,000	16,700	0		$1.74 ^*	Q1 2019
31 Dec 2018		0.41%	+0%	$1,241,015,000	11,317,979	+123,568	+1.1%	$109.65	Q4 2018
31 Dec 2018	call		0%	$497,000	134,500	0		$3.70 ^*	Q4 2018
31 Dec 2018	put		0%	$53,000	38,840	0		$1.36 ^*	Q4 2018
30 Sep 2018		0.37%	-0%	$1,309,075,000	11,194,411	-48,116	-0.43%	$116.94	Q3 2018
30 Sep 2018	call		0%	$1,075,000	138,000	0		$7.79 ^*	Q3 2018
30 Sep 2018	put		0%	$43,000	43,040	0		$1.00 ^*	Q3 2018
30 Jun 2018		0.35%	+0.01%	$1,178,330,000	11,242,527	+303,971	+2.8%	$104.81	Q2 2018
30 Jun 2018	call		0%	$429,000	109,600	0		$3.91 ^*	Q2 2018
30 Jun 2018	put		0%	$177,000	62,140	0		$2.85 ^*	Q2 2018
31 Mar 2018		0.33%	+0.01%	$1,098,669,000	10,938,556	+375,555	+3.6%	$100.44	Q1 2018
31 Mar 2018	call		0%	$628,000	395,600	0		$1.59 ^*	Q1 2018
31 Mar 2018	put		0%	$550,000	122,940	0		$4.47 ^*	Q1 2018
31 Dec 2017		0.33%	+0.01%	$1,135,629,000	10,563,001	+448,200	+4.4%	$107.51	Q4 2017
31 Dec 2017	call		0%	$1,375,000	216,200	0		$6.36 ^*	Q4 2017
31 Dec 2017	put		0%	$314,000	210,800	0		$1.49 ^*	Q4 2017
30 Sep 2017		0.31%	+0.01%	$997,015,000	10,114,801	+287,350	+2.9%	$98.57	Q3 2017
30 Sep 2017	call		0%	$565,000	206,300	0		$2.74 ^*	Q3 2017
30 Sep 2017	put		0%	$1,528,000	218,966	0		$6.98 ^*	Q3 2017
30 Jun 2017		0.34%	-0.04%	$1,044,167,000	9,827,451	-1,271,275	-11%	$106.25	Q2 2017
30 Jun 2017	call		0%	$1,398,000	1,148,500	0		$1.22 ^*	Q2 2017
30 Jun 2017	put		0%	$730,000	235,666	0		$3.10 ^*	Q2 2017
31 Mar 2017		0.41%	+0.02%	$1,258,485,000	11,098,726	+463,832	+4.4%	$113.39	Q1 2017
31 Mar 2017	call		0%	$6,499,000	1,766,000	0		$3.68 ^*	Q1 2017
31 Mar 2017	put		0%	$137,000	390,800	0		$0.35 ^*	Q1 2017
31 Dec 2016		0.39%	-0.01%	$1,108,369,000	10,634,894	-204,884	-1.9%	$104.22	Q4 2016
31 Dec 2016	call		0%	$5,617,000	1,594,200	0		$3.52 ^*	Q4 2016
31 Dec 2016	put		0%	$3,228,000	1,210,626	0		$2.67 ^*	Q4 2016
30 Sep 2016		0.37%	-0.08%	$1,006,582,000	10,839,778	-2,290,645	-17%	$92.86	Q3 2016
30 Sep 2016	call		0%	$1,194,000	1,965,200	0		$0.61 ^*	Q3 2016
30 Sep 2016	put		0%	$2,590,000	618,800	0		$4.19 ^*	Q3 2016
30 Jun 2016		0.5%	-0.01%	$1,284,416,000	13,130,423	-370,750	-2.7%	$97.82	Q2 2016
30 Jun 2016	call		0%	$594,000	1,767,700	0		$0.34 ^*	Q2 2016
30 Jun 2016	put		0%	$2,812,000	870,410	0		$3.23 ^*	Q2 2016
31 Mar 2016		0.54%	-0.06%	$1,340,799,000	13,501,173	-1,591,876	-11%	$99.31	Q1 2016
31 Mar 2016	call		0%	$326,000	971,800	0		$0.34 ^*	Q1 2016
31 Mar 2016	put		0%	$5,415,000	1,032,500	0		$5.24 ^*	Q1 2016
31 Dec 2015		0.63%	+0.01%	$1,585,979,000	15,093,049	+218,119	+1.5%	$105.08	Q4 2015
31 Dec 2015	call		0%	$496,000	273,500	0		$1.81 ^*	Q4 2015
31 Dec 2015	put		0%	$4,362,000	602,300	0		$7.24 ^*	Q4 2015
30 Sep 2015		0.64%	-0.01%	$1,520,218,000	14,874,930	-173,128	-1.2%	$102.20	Q3 2015
30 Sep 2015	call		0%	$503,000	1,088,800	0		$0.46 ^*	Q3 2015
30 Sep 2015	put		0%	$1,344,000	606,200	0		$2.22 ^*	Q3 2015
30 Jun 2015		0.66%	-0.02%	$1,717,601,000	15,048,058	-347,914	-2.3%	$114.14	Q2 2015
30 Jun 2015	call		0%	$6,190,000	1,975,100	0		$3.13 ^*	Q2 2015
30 Jun 2015	put		0%	$1,055,000	260,000	0		$4.06 ^*	Q2 2015
31 Mar 2015		0.63%	-0.06%	$1,614,891,000	15,395,972	-1,405,411	-8.4%	$104.89	Q1 2015
31 Mar 2015	call		0%	$2,914,000	1,176,300	0		$2.48 ^*	Q1 2015
31 Dec 2014		0.62%	+0.06%	$1,582,519,000	16,801,383	+1,587,568	+10%	$94.19	Q4 2014
31 Dec 2014	call		0%	$19,000	10,000	0		$1.90 ^*	Q4 2014
31 Dec 2014	put		0%	$266,000	30,000	0		$8.87 ^*	Q4 2014
30 Sep 2014		0.57%	+0.01%	$1,354,474,000	15,213,815	+185,432	+1.2%	$89.03	Q3 2014
30 Jun 2014		0.53%	+0.01%	$1,288,544,000	15,028,383	+332,579	+2.3%	$85.74	Q2 2014
31 Mar 2014		0.5%	+0.04%	$1,176,683,000	14,695,804	+1,167,460	+8.6%	$80.07	Q1 2014
31 Dec 2013		0.45%	+0.01%	$1,033,567,000	13,528,344	+321,645	+2.4%	$76.40	Q4 2013
31 Dec 2013	put		-0.01%	$0	0	-3,600	-100%	$102.38	Q4 2013
30 Sep 2013		0.41%	+0.03%	$851,701,000	13,206,699	+952,740	+7.8%	$64.49	Q3 2013
30 Sep 2013	put	0.01%	+0.01%	$7,000	3,600	+3,600	NEW	$1.94	Q3 2013
30 Jun 2013		0.4%	0%	$773,837,000	12,253,959	0		$63.15	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.