Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Walt Disney Co. (DIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q1 150 <0.01 $17,020.00 $2,553,000 SEC
2002   Q4 150 <0.01 $13.33 $2,000 SEC
2002   Q3 150 <0.01 $15,140.00 $2,271,000 SEC
2002   Q2 150 <0.01 $18,900.00 $2,835,000 SEC
2002   Q1 150 <0.01 $23,080.00 $3,462,000 SEC
2001   Q4 150 <0.01 $20,720.00 $3,108,000 SEC
2001   Q3 150 <0.01 $18,620.00 $2,793,000 SEC
2001   Q2 150 <0.01 $28,893.33 $4,334,000 SEC
2001   Q1 150 <0.01 $28,600.00 $4,290,000 SEC
2000   Q4 150 <0.01 $28,940.00 $4,341,000 SEC
2000   Q3 150 <0.01 Buy <0.01 $38,253.33 $5,738,000 SEC