Pat Dorsey - Dorsey Asset Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $1,255,861,264
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
2023   Q4 0 0.00 Sell 100.00% 6.64 SEC
2023   Q3 627,314 6.64 Reduce 3.31% 0.25 $81.05 $50,843,800 SEC
2023   Q2 648,816 7.67 Reduce 9.81% 0.80 $89.28 $57,926,292 SEC
2023   Q1 719,424 8.17 Reduce 3.62% 0.34 $100.13 $72,035,925 SEC
2022   Q4 746,469 9.43 Reduce 4.11% 0.37 $86.88 $64,853,227 SEC
2022   Q3 778,502 8.90 Add 5.18% 0.44 $94.33 $73,436,094 SEC
2022   Q2 740,164 8.72 Add 0.07% <0.01 $94.40 $69,871,000 SEC
2022   Q1 739,610 9.77 Add 7.93% 0.72 $137.16 $101,445,000 SEC
2021   Q4 685,261 9.06 Reduce 11.89% 1.37 $154.89 $106,140,000 SEC
2021   Q3 777,753 11.48 Add 9.61% 1.01 $169.17 $131,572,000 SEC
2021   Q2 709,571 9.40 Buy 9.40 $175.77 $124,721,000 SEC