Number of Shares
1.65 Mil
Current Holdings Value*
$162.85 Mil
% of Portfolio
0.99%
Total Estimate Gain
$330.30 Mil
% of Total Estimate Gain
89.66%

T Rowe Price Equity Income Fund's The Walt Disney Co Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 1.65 Mil shares of The Walt Disney Co(DIS), totaling $162.85 Mil. This investment constitutes 0.99% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.09% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 14 purchases of DIS, at an average price of $41.14, for a total of 8.96 Mil shares. In addition, there have been 35 sales at an average price of $67.87 for 7.31 Mil shares. Based on historical transaction data and DIS's current price of $122.94, T Rowe Price Equity Income Fund's estimated gain on his DIS holdings is $330.30 Mil, reflecting a 89.66% gain to date.

T Rowe Price Equity Income Fund DIS ($122.94) Holding Chart

T Rowe Price Equity Income Fund DIS ($122.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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