Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 66,356 | 1.47 | Reduce 0.23% | <0.01 | $96.38 | $6,395,391 | SEC |
| 2025 Q4 | 66,511 | 1.73 | Reduce 1.67% | 0.03 | $113.77 | $7,566,956 | SEC |
| 2025 Q3 | 67,640 | 1.94 | Reduce 1.36% | 0.03 | $114.50 | $7,744,780 | SEC |
| 2025 Q2 | 68,574 | 2.42 | Reduce 1.13% | 0.02 | $124.01 | $8,503,862 | SEC |
| 2025 Q1 | 69,359 | 2.10 | Reduce 0.27% | <0.01 | $98.70 | $6,845,733 | SEC |
| 2024 Q4 | 69,550 | 2.23 | Reduce 0.54% | 0.01 | $111.35 | $7,744,392 | SEC |
| 2024 Q3 | 69,927 | 1.95 | Add 0.61% | 0.01 | $96.19 | $6,726,278 | SEC |
| 2024 Q2 | 69,504 | 2.05 | Reduce 0.20% | <0.01 | $99.29 | $6,901,052 | SEC |
| 2024 Q1 | 69,646 | 2.50 | Reduce 1.15% | 0.02 | $122.36 | $8,521,885 | SEC |
| 2023 Q4 | 70,457 | 2.11 | Reduce 3.61% | 0.08 | $90.29 | $6,361,563 | SEC |
| 2023 Q3 | 73,092 | 2.08 | Add 27.45% | 0.45 | $81.05 | $5,924,107 | SEC |
| 2023 Q2 | 57,351 | 1.84 | Add 6.51% | 0.11 | $89.28 | $5,120,297 | SEC |
| 2023 Q1 | 53,844 | 2.01 | Reduce 0.24% | <0.01 | $100.13 | $5,391,400 | SEC |
| 2022 Q4 | 53,976 | 1.75 | Add 5.85% | 0.10 | $86.88 | $4,689,435 | SEC |
| 2022 Q3 | 50,994 | 1.43 | Add 19.04% | 0.23 | $94.32 | $4,810,000 | SEC |
| 2022 Q2 | 42,836 | 1.08 | Add 823.19% | 0.96 | $94.41 | $4,044,000 | SEC |
| 2022 Q1 | 4,640 | 0.14 | Buy | 0.14 | $137.07 | $636,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2012 Q2 | 292,534 | 1.15 | Reduce 2.00% | 0.02 | $48.50 | $14,188,000 | SEC |
| 2012 Q1 | 298,499 | 1.00 | Reduce 2.50% | 0.02 | $43.78 | $13,068,000 | SEC |
| 2011 Q4 | 306,165 | 0.94 | Add 4.92% | 0.04 | $37.50 | $11,481,000 | SEC |
| 2011 Q3 | 291,810 | 0.72 | Buy | 0.72 | $30.16 | $8,801,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2010 Q4 | 920,844 | 2.48 | Reduce 23.90% | 0.71 | $37.51 | $34,541,000 | SEC |
| 2010 Q3 | 1,210,112 | 2.96 | Reduce 4.28% | 0.13 | $33.10 | $40,055,000 | SEC |
| 2010 Q2 | 1,264,257 | 3.08 | Reduce 15.63% | 0.57 | $31.50 | $39,824,000 | SEC |
| 2010 Q1 | 1,498,387 | 3.62 | Reduce 4.80% | 0.17 | $34.91 | $52,309,000 | SEC |
| 2009 Q4 | 1,573,947 | 3.60 | Reduce 4.23% | 0.13 | $32.25 | $50,760,000 | SEC |
| 2009 Q3 | 1,643,386 | 3.09 | Reduce 3.95% | 0.11 | $27.46 | $45,127,000 | SEC |
| 2009 Q2 | 1,711,011 | 2.85 | Reduce 3.42% | 0.09 | $23.33 | $39,918,000 | SEC |
| 2007 Q4 | 1,771,566 | 2.61 | Buy | 2.61 | $18.16 | $32,172,000 | SEC |