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Disclosery

DAVENPORT & Co LLC: DIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on DIS, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 152,293 DIS shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 152,293 shares
    Change vs previous 13F -2,674 shares

    0.07% of the 13F portfolio, value $14,660,548.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 154,967 shares
    Change vs previous 13F -4,519 shares

    0.08% of the 13F portfolio, value $14,933,676.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 159,486 shares
    Change vs previous 13F -4,704 shares

    0.1% of the 13F portfolio, value $18,145,750.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 164,190 shares
    Change vs previous 13F -11,809 shares

    0.1% of the 13F portfolio, value $18,800,046.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 175,999 shares
    Change vs previous 13F +1,831 shares

    0.12% of the 13F portfolio, value $21,823,954.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 174,168 shares
    Change vs previous 13F -3,389 shares

    0.1% of the 13F portfolio, value $17,189,713.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 177,557 shares
    Change vs previous 13F -1,766,799 shares

    0.12% of the 13F portfolio, value $19,770,406.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,944,356 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $186,944,012.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).