Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
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
2026   Q1 559,882 0.66 Add 2.53% 0.02 $96.38 $53,961,450 SEC
2025   Q4 546,064 0.85 Reduce 8.37% 0.08 $113.77 $62,125,705 SEC
2025   Q3 595,915 0.90 Reduce 4.45% 0.05 $114.50 $68,232,202 SEC
2025   Q2 623,677 1.22 Reduce 34.61% 0.68 $124.01 $77,342,152 SEC
2025   Q1 953,852 1.97 Add 13.29% 0.23 $98.70 $94,145,154 SEC
2024   Q4 841,942 2.13 Reduce 23.96% 0.63 $111.35 $93,750,230 SEC
2024   Q3 1,107,223 2.62 Add 12.26% 0.29 $96.19 $106,503,718 SEC
2024   Q2 986,285 2.67 Add 19.86% 0.44 $99.29 $97,928,199 SEC
2024   Q1 822,867 2.63 Reduce 25.35% 0.64 $122.42 $100,737,480 SEC
2023   Q4 1,102,237 2.53 Add 1.26% 0.03 $90.29 $99,520,929 SEC
2023   Q3 1,088,542 2.33 Add 30.23% 0.54 $81.05 $88,226,371 SEC
2023   Q2 835,862 1.96 Add 5.93% 0.11 $89.28 $74,625,719 SEC
2023   Q1 789,059 1.89 Add 0.02% <0.01 $100.13 $79,008,363 SEC
2022   Q4 788,927 1.99 Add 24.28% 0.39 $86.88 $68,541,987 SEC
2022   Q3 634,822 1.68 Reduce 12.38% 0.21 $94.33 $59,883,000 SEC
2022   Q2 724,540 1.71 Add 10.66% 0.16 $94.40 $68,397,000 SEC
2022   Q1 654,733 2.15 Add 4.56% 0.09 $137.16 $89,803,000 SEC
2021   Q4 626,207 2.13 Add 35.76% 0.56 $154.89 $96,993,000 SEC
2021   Q3 461,244 1.76 Reduce 14.68% 0.29 $169.17 $78,029,000 SEC
2021   Q2 540,628 1.95 Reduce 4.85% 0.10 $175.77 $95,026,000 SEC
2021   Q1 568,156 2.08 Add 3.61% 0.07 $184.52 $104,836,000 SEC
2020   Q4 548,341 1.89 Reduce 16.87% 0.26 $181.18 $99,348,000 SEC
2020   Q3 659,594 1.54 Add 42.54% 0.46 $124.08 $81,842,000 SEC
2020   Q2 462,748 0.94 Add 7.58% 0.07 $111.51 $51,601,000 SEC
2020   Q1 430,162 0.67 Buy 0.67 $96.60 $41,554,000 SEC
2015   Q3 0 0.00 Sell 100.00% 1.75 SEC
2015   Q2 519,715 1.75 Add 8.48% 0.14 $133.80 $69,539,000 SEC
2015   Q1 479,074 1.77 Reduce 12.53% 0.21 $139.94 $67,040,000 SEC
2014   Q4 547,730 1.69 Add 11.24% 0.17 $106.01 $58,067,000 SEC
2014   Q3 492,400 1.68 Reduce 4.41% 0.08 $97.07 $47,795,000 SEC
2014   Q2 515,100 1.90 Add 16.56% 0.27 $89.00 $45,845,000 SEC
2014   Q1 441,900 1.70 Add 16.05% 0.24 $84.24 $37,225,000 SEC
2013   Q4 380,800 1.75 Add 8.68% 0.14 $79.77 $30,377,000 SEC
2013   Q3 350,400 1.92 Add 19.79% 0.32 $66.71 $23,374,000 SEC
2013   Q2 292,500 2.12 Reduce 0.71% 0.02 $67.18 $19,649,000 SEC
2013   Q1 294,600 2.30 Reduce 2.09% 0.06 $55.21 $16,265,000 SEC
2012   Q4 300,900 2.86 Add 63.98% 1.12 $48.55 $14,608,000 SEC
2012   Q3 183,500 2.36 Reduce 16.89% 0.61 $50.71 $9,306,000 SEC
2012   Q2 220,800 3.61 Reduce 11.89% 0.28 $47.55 $10,499,000 SEC
2012   Q1 250,600 2.34 Add 564.72% 1.99 $42.49 $10,648,000 SEC
2011   Q4 37,700 0.57 Add 46.42% 0.18 $37.51 $1,414,000 SEC
2009   Q3 25,748 2.01 Reduce 1.90% 0.02 $27.46 $707,000 SEC
2009   Q1 26,248 0.81 Add 67.34% 0.33 $18.17 $477,000 SEC
2008   Q4 15,685 1.67 Buy 1.67 $22.70 $356,000 SEC