WALT DISNEY CO-DISNEY COMMON IMS Capital Management holding in Form 13-F
IMS Capital Management reported holding of DIS
This chart displays the historical ownership data of DIS by IMS Capital Management. At the end of Q2 2016 the holding was valued at $1,141,000. This decreased to $579,935 at the end of Q4 2024.
| Date | Holding Value |
|---|---|
| 1141000 | |
| 843000 | |
| 970000 | |
| 1035000 | |
| 791000 | |
| 731000 | |
| 830000 | |
| 830000 | |
| 129000 | |
| 140000 | |
| 140000 | |
| 0 | |
| 290000 | |
| 376000 | |
| 774000 | |
| 1378000 | |
| 792000 | |
| 1337000 | |
| 1467000 | |
| 2598000 | |
| 2683000 | |
| 2595000 | |
| 2537000 | |
| 4662000 | |
| 4182000 | |
| 2840000 | |
| 2831000 | |
| 2642233 | |
| 2967698 | |
| 763654 | |
| 635308 | |
| 1807061 | |
| 2478956 | |
| 1605288 | |
| 1715858 | |
| 579935 |
About WALT DISNEY CO-DISNEY COMMON
The Walt Disney Company, commonly known as Disney, provides a range of products and services across three main segments: Entertainment, Sports, and Experiences. In the Entertainment segment, Disney operates linear networks such as ABC Television Network and various Disney channels, both domestically and internationally. It also offers direct-to-consumer services like Disney+, Disney+ Hotstar, and Hulu, generating revenue primarily from subscription fees and advertising. Additionally, Disney earns from content sales and licensing, including theatrical distribution and live event staging.
Disney operates in the entertainment and leisure industries, with a significant presence in television, streaming services, sports broadcasting, and theme parks. The company generates revenue through affiliate fees, advertising, and subscription fees from its media networks and streaming services. Its primary customers include subscribers to its streaming platforms, attendees at its theme parks, and viewers of its television networks.
Disney's operational structure includes divisions for its Entertainment, Sports, and Experiences segments. Key factors impacting Disney's business performance include programming and production costs, technology support expenses, and seasonal variations affecting theme park attendance and advertising sales. The company's joint venture with Reliance Industries in India is a notable development in its international operations.
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IMS Capital Management reported holdings of DIS from Q2 2016 to Q4 2024
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2016 | Stock | $1,141,000 | 1.33% | 11,666 | 11,666 | 0 | $97.81 |
| Q3 2016 | Stock | $843,000 | 0.97% | 9,078 | -2,588 | -22.18% | $92.86 |
| Q4 2016 | Stock | $970,000 | 1.04% | 9,310 | 232 | 2.56% | $104.19 |
| Q1 2017 | Stock | $1,035,000 | 1.04% | 9,130 | -180 | -1.93% | $113.36 |
| Q2 2017 | Stock | $791,000 | 0.75% | 7,446 | -1,684 | -18.44% | $106.23 |
| Q3 2017 | Stock | $731,000 | 0.47% | 7,411 | -35 | -0.47% | $98.64 |
| Q4 2017 | Stock | $830,000 | 0.51% | 7,718 | 307 | 4.14% | $107.54 |
| Q1 2018 | Stock | $830,000 | 0.51% | 7,718 | 0 | 0 | $107.54 |
| Q2 2018 | Stock | $129,000 | 0.08% | 1,231 | -6,487 | -84.05% | $104.79 |
| Q3 2018 | Stock | $140,000 | 0.09% | 1,199 | -32 | -2.6% | $116.76 |
| Q3 2018 | Stock | $140,000 | 0.09% | 1,199 | -32 | -2.6% | $116.94 |
| Q4 2018 | Stock | $0 | 0 | 0 | -1,199 | -100.0% | - |
| Q1 2019 | Stock | $290,000 | 0.24% | 2,609 | 2,609 | 0 | $111.15 |
| Q2 2019 | Stock | $376,000 | 0.28% | 2,689 | 80 | 3.07% | $139.83 |
| Q3 2019 | Stock | $774,000 | 0.59% | 5,939 | 3,250 | 120.86% | $130.32 |
| Q4 2019 | Stock | $1,378,000 | 0.95% | 9,526 | 3,587 | 60.4% | $144.66 |
| Q1 2020 | Stock | $792,000 | 0.8% | 8,200 | -1,326 | -13.92% | $96.59 |
| Q2 2020 | Stock | $1,337,000 | 1.04% | 11,987 | 3,787 | 46.18% | $111.54 |
| Q3 2020 | Stock | $1,467,000 | 1.06% | 11,826 | -161 | -1.34% | $124.05 |
| Q4 2020 | Stock | $2,598,000 | 1.62% | 14,339 | 2,513 | 21.25% | $181.18 |
| Q1 2021 | Stock | $2,683,000 | 1.69% | 14,539 | 200 | 1.39% | $184.54 |
| Q2 2021 | Stock | $2,595,000 | 1.53% | 14,761 | 222 | 1.53% | $175.80 |
| Q3 2021 | Stock | $2,537,000 | 1.47% | 14,994 | 233 | 1.58% | $169.20 |
| Q4 2021 | Stock | $4,662,000 | 2.4% | 30,101 | 15,107 | 100.75% | $154.88 |
| Q1 2022 | Stock | $4,182,000 | 2.2% | 30,488 | 387 | 1.29% | $137.17 |
| Q2 2022 | Stock | $2,840,000 | 1.84% | 30,082 | -406 | -1.33% | $94.41 |
| Q3 2022 | Stock | $2,831,000 | 1.95% | 30,016 | -66 | -0.22% | $94.32 |
| Q4 2022 | Stock | $2,642,233 | 1.68% | 30,412 | 396 | 1.32% | $86.88 |
| Q1 2023 | Stock | $2,967,698 | 1.76% | 29,638 | -774 | -2.55% | $100.13 |
| Q2 2023 | Stock | $763,654 | 0.42% | 8,553 | -21,085 | -71.14% | $89.28 |
| Q3 2023 | Stock | $635,308 | 0.38% | 7,838 | -21,800 | -73.55% | $81.05 |
| Q4 2023 | Stock | $1,807,061 | 0.89% | 20,014 | 12,176 | 155.35% | $90.29 |
| Q1 2024 | Stock | $2,478,956 | 1.15% | 20,260 | 246 | 1.23% | $122.36 |
| Q2 2024 | Stock | $1,605,288 | 0.75% | 17,888 | -2,372 | -11.71% | $99.29 |
| Q3 2024 | Stock | $1,715,858 | 0.77% | 17,838 | -50 | -0.28% | $96.19 |
| Q4 2024 | Stock | $579,935 | 0.27% | 5,208 | -12,630 | -70.8% | $111.35 |