John Gunn - Dodge & Cox
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 |