MAR VISTA INVESTMENT PARTNERS LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-2.5%	$0	0	-411,130	-100%	$105.55	Q4 2024
30 Sep 2024	2.5%	-0.92%	$39,546,595	411,130	-150,122	-27%	$96.19	Q3 2024
30 Jun 2024	2.7%	-1.2%	$55,726,711	561,252	-281,040	-33%	$99.29	Q2 2024
31 Mar 2024	4.5%	-0.11%	$103,062,849	842,292	-21,230	-2.5%	$122.36	Q1 2024
31 Dec 2023	3.6%	+0.31%	$77,967,401	863,522	+75,848	+9.6%	$90.29	Q4 2023
30 Sep 2023	3.1%	+0.86%	$63,840,978	787,674	+221,226	+39%	$81.05	Q3 2023
30 Jun 2023	2.1%	-0.1%	$50,572,000	566,448	-27,737	-4.7%	$89.28	Q2 2023
31 Mar 2023	2.6%	-0%	$59,496,000	594,185	-858	-0.14%	$100.13	Q1 2023
31 Dec 2022	2.3%	-0.19%	$51,697,336	595,043	-48,310	-7.5%	$86.88	Q4 2022
30 Sep 2022	2.7%	+0.01%	$60,687,000	643,353	+2,920	+0.46%	$94.33	Q3 2022
30 Jun 2022	2.5%	+2.5%	$60,457,000	640,433	+640,433	NEW	$94.40	Q2 2022
30 Jun 2018		-1.4%	$0	0	-341,607	-100%	$105.55	Q2 2018
31 Mar 2018	1.4%	-0.07%	$34,311,000	341,607	-17,910	-5%	$100.44	Q1 2018
31 Dec 2017	1.4%	+0%	$38,652,000	359,517	+969	+0.27%	$107.51	Q4 2017
30 Sep 2017	1.5%	+0.08%	$35,342,000	358,548	+19,367	+5.7%	$98.57	Q3 2017
30 Jun 2017	1.5%	+1.5%	$36,038,000	339,181	+339,181	NEW	$106.25	Q2 2017
31 Dec 2014		-0.75%	$0	0	-137,674	-100%	$105.55	Q4 2014
30 Sep 2014	0.75%	-0.03%	$12,257,000	137,674	-6,065	-4.2%	$89.03	Q3 2014
30 Jun 2014	0.76%	-0.28%	$12,324,000	143,739	-51,787	-26%	$85.74	Q2 2014
31 Mar 2014	0.9%	-0.58%	$15,656,000	195,526	-126,350	-39%	$80.07	Q1 2014
31 Dec 2013	1.4%	0%	$24,591,000	321,876	0		$76.40	Q4 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.