John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
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 266,866 0.01 Reduce 1.28% <0.01 $96.38 $25,720,545 SEC
2025   Q4 270,339 0.02 Reduce 6.17% <0.01 $113.77 $30,756,468 SEC
2025   Q3 288,127 0.02 Reduce 1.36% <0.01 $114.50 $32,990,542 SEC
2025   Q2 292,103 0.02 Reduce 1.44% <0.01 $124.01 $36,223,693 SEC
2025   Q1 296,378 0.02 Reduce 1.74% <0.01 $98.70 $29,252,509 SEC
2024   Q4 301,612 0.02 Reduce 0.84% <0.01 $111.35 $33,584,496 SEC
2024   Q3 304,181 0.02 Reduce 0.55% <0.01 $96.19 $29,259,170 SEC
2024   Q2 305,856 0.02 Reduce 1.62% <0.01 $99.29 $30,368,442 SEC
2024   Q1 310,878 0.02 Reduce 2.16% <0.01 $122.36 $38,039,032 SEC
2023   Q4 317,734 0.02 Reduce 6.11% <0.01 $90.29 $28,688,203 SEC
2023   Q3 338,428 0.02 Reduce 7.22% <0.01 $81.05 $27,429,589 SEC
2023   Q2 364,763 0.02 Reduce 2.99% <0.01 $89.28 $32,566,041 SEC
2023   Q1 376,014 0.03 Reduce 4.99% <0.01 $100.13 $37,650,282 SEC
2022   Q4 395,756 0.02 Reduce 6.02% <0.01 $86.88 $34,383,281 SEC
2022   Q3 421,121 0.03 Reduce 1.75% <0.01 $94.33 $39,724,000 SEC
2022   Q2 428,641 0.03 Reduce 1.19% <0.01 $94.40 $40,464,000 SEC
2022   Q1 433,796 0.04 Reduce 2.88% <0.01 $137.16 $59,499,000 SEC
2021   Q4 446,654 0.04 Reduce 2.22% <0.01 $154.89 $69,182,000 SEC
2021   Q3 456,792 0.05 Reduce 1.94% <0.01 $169.17 $77,276,000 SEC
2021   Q2 465,837 0.05 Reduce 3.59% <0.01 $175.77 $81,880,000 SEC
2021   Q1 483,176 0.06 Reduce 4.41% <0.01 $184.52 $89,156,000 SEC
2020   Q4 505,449 0.07 Reduce 10.30% <0.01 $181.18 $91,577,000 SEC
2020   Q3 563,516 0.06 Reduce 5.29% <0.01 $124.08 $69,921,000 SEC
2020   Q2 594,976 0.06 Reduce 6.35% <0.01 $111.51 $66,346,000 SEC
2020   Q1 635,291 0.07 Reduce 7.85% <0.01 $96.60 $61,369,000 SEC
2019   Q4 689,388 0.08 Reduce 4.26% <0.01 $144.63 $99,706,000 SEC
2019   Q3 720,036 0.08 Reduce 3.90% <0.01 $130.32 $93,835,000 SEC
2019   Q2 749,273 0.08 Reduce 31.49% 0.03 $139.64 $104,628,000 SEC
2019   Q1 1,093,598 0.10 Add 1,817.48% 0.09 $111.03 $121,422,000 SEC
2018   Q4 57,033 0.01 Reduce 1.08% <0.01 $109.66 $6,254,000 SEC
2018   Q3 57,656 0.01 Add 5.10% <0.01 $116.93 $6,742,000 SEC
2018   Q2 54,856 <0.01 $104.80 $5,749,000 SEC
2018   Q1 54,856 <0.01 Reduce 1.97% <0.01 $100.44 $5,510,000 SEC
2017   Q4 55,956 <0.01 Reduce 0.36% $107.51 $6,016,000 SEC
2017   Q3 56,156 <0.01 $98.56 $5,535,000 SEC
2017   Q2 56,156 0.01 $106.26 $5,967,000 SEC
2017   Q1 56,156 0.01 Reduce 9.07% <0.01 $113.40 $6,368,000 SEC
2016   Q4 61,756 0.01 Reduce 7.77% <0.01 $104.22 $6,436,000 SEC
2016   Q3 66,956 0.01 Reduce 1.03% <0.01 $92.87 $6,218,000 SEC
2016   Q2 67,656 0.01 Add 3.05% <0.01 $97.82 $6,618,000 SEC
2016   Q1 65,656 0.01 Reduce 0.70% <0.01 $99.31 $6,520,000 SEC
2015   Q4 66,121 0.01 Reduce 0.51% <0.01 $105.08 $6,948,000 SEC
2015   Q3 66,457 0.01 $102.20 $6,792,000 SEC
2015   Q2 66,457 0.01 Reduce 0.02% $114.13 $7,585,000 SEC
2015   Q1 66,469 0.01 Reduce 2.04% <0.01 $104.89 $6,972,000 SEC
2014   Q4 67,854 0.01 $94.19 $6,391,000 SEC
2014   Q3 67,854 0.01 Add 7.15% <0.01 $89.03 $6,041,000 SEC
2014   Q2 63,324 0.01 Reduce 0.70% <0.01 $85.73 $5,429,000 SEC
2014   Q1 63,770 0.01 Reduce 23.97% <0.01 $80.07 $5,106,000 SEC
2013   Q4 83,870 0.01 Reduce 0.82% <0.01 $76.40 $6,408,000 SEC
2013   Q3 84,565 0.01 Reduce 0.70% <0.01 $64.49 $5,454,000 SEC
2013   Q2 85,165 0.01 Buy 0.01 $63.15 $5,378,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.01 SEC
2012   Q4 105,765 0.01 Reduce 27.59% <0.01 $49.79 $5,266,000 SEC
2012   Q3 146,060 0.01 Buy 0.01 $52.28 $7,636,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.02 SEC
2011   Q3 206,260 0.02 $30.16 $6,221,000 SEC
2011   Q2 206,260 0.17 Reduce 0.10% $39.04 $8,052,000 SEC
2011   Q1 206,460 0.01 Reduce 22.64% <0.01 $43.09 $8,896,000 SEC
2010   Q4 266,865 0.01 Add 0.05% $37.51 $10,010,000 SEC
2010   Q3 266,741 0.01 Reduce 33.42% <0.01 $33.11 $8,832,000 SEC
2010   Q2 400,642 0.02 Add 1,127.42% 0.02 $31.50 $12,620,000 SEC
2010   Q1 32,641 <0.01 $34.89 $1,139,000 SEC
2009   Q4 32,641 <0.01 Reduce 21.61% <0.01 $32.26 $1,053,000 SEC
2009   Q3 41,641 <0.01 $27.45 $1,143,000 SEC
2009   Q2 41,641 <0.01 Reduce 1.42% $23.32 $971,000 SEC
2009   Q1 42,241 <0.01 $18.16 $767,000 SEC
2008   Q4 42,241 <0.01 Reduce 14.56% <0.01 $22.68 $958,000 SEC
2008   Q3 49,441 <0.01 Reduce 5.99% <0.01 $30.68 $1,517,000 SEC
2008   Q2 52,591 <0.01 Reduce 5.14% <0.01 $31.20 $1,641,000 SEC
2008   Q1 55,441 <0.01 Reduce 17.43% <0.01 $31.38 $1,740,000 SEC
2007   Q4 67,141 <0.01 Add 0.60% $32.28 $2,167,000 SEC
2007   Q3 66,741 <0.01 Reduce 5.59% <0.01 $34.39 $2,295,000 SEC
2007   Q2 70,695 <0.01 Reduce 11.52% <0.01 $34.15 $2,414,000 SEC
2007   Q1 79,895 <0.01 Add 311.94% <0.01 $34.43 $2,751,000 SEC
2006   Q4 19,395 <0.01 $34.29 $665,000 SEC
2006   Q3 19,395 <0.01 Reduce 16.02% <0.01 $30.88 $599,000 SEC
2006   Q2 23,095 <0.01 Reduce 34.57% <0.01 $30.01 $693,000 SEC
2006   Q1 35,295 <0.01 Add 52.17% <0.01 $27.88 $984,000 SEC
2005   Q4 23,195 <0.01 Reduce 15.26% <0.01 $23.97 $556,000 SEC
2005   Q3 27,371 <0.01 $24.11 $660,000 SEC
2005   Q2 27,371 <0.01 Add 3.83% $25.17 $689,000 SEC
2005   Q1 26,361 <0.01 Reduce 4.04% $28.72 $757,000 SEC
2004   Q4 27,471 <0.01 Add 8.28% <0.01 $27.81 $764,000 SEC
2004   Q3 25,371 <0.01 $22.55 $572,000 SEC
2004   Q2 25,371 <0.01 Reduce 1.13% <0.01 $25.50 $647,000 SEC
2004   Q1 25,661 0.01 Add 1.14% <0.01 $24.98 $641,000 SEC
2003   Q4 25,371 0.01 $23.33 $592,000 SEC
2003   Q3 25,371 0.01 $20.18 $512,000 SEC
2003   Q2 25,371 0.01 $19.75 $501,000 SEC
2003   Q1 25,371 0.01 $17.03 $432,000 SEC
2002   Q4 25,371 0.01 Reduce 17.82% <0.01 $16.32 $414,000 SEC
2002   Q3 30,871 <0.01 Reduce 13.50% <0.01 $15.13 $467,000 SEC
2002   Q2 35,690 0.01 Reduce 32.88% <0.01 $18.91 $675,000 SEC
2002   Q1 53,171 0.01 Add 89.00% <0.01 $23.08 $1,227,000 SEC
2001   Q4 28,133 <0.01 $20.72 $583,000 SEC
2001   Q3 28,133 <0.01 Add 0.58% $18.63 $524,000 SEC
2001   Q2 27,971 0.01 $28.89 $808,000 SEC
2001   Q1 27,971 0.01 $28.60 $800,000 SEC
2000   Q4 27,971 0.01 Reduce 6.05% <0.01 $28.92 $809,000 SEC
2000   Q3 29,771 0.01 $38.26 $1,139,000 SEC
2000   Q2 29,771 0.01 Reduce 7.46% <0.01 $38.80 $1,155,000 SEC
2000   Q1 32,171 0.01 $41.25 $1,327,000 SEC
1999   Q4 32,171 0.01 Add 8.79% <0.01 $29.25 $941,000 SEC
1999   Q3 29,571 0.01 $25.97 $768,000 SEC
1999   Q2 29,571 0.01 Reduce 2.95% <0.01 $30.81 $911,000 SEC
1999   Q1 30,471 0.01 $31.11 $948,000 SEC