Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,254,083 | 0.86 | Add 52.58% | 0.30 | $96.38 | $506,388,477 | SEC |
| 2025 Q4 | 3,443,391 | 0.69 | Add 0.49% | <0.01 | $113.77 | $391,754,554 | SEC |
| 2025 Q3 | 3,426,467 | 0.72 | Add 0.09% | <0.01 | $114.50 | $392,330,478 | SEC |
| 2025 Q2 | 3,423,309 | 0.83 | Reduce 1.53% | 0.01 | $124.01 | $424,524,568 | SEC |
| 2025 Q1 | 3,476,401 | 0.71 | Add 0.57% | <0.01 | $98.70 | $343,120,781 | SEC |
| 2024 Q4 | 3,456,607 | 0.86 | Reduce 14.40% | 0.12 | $111.35 | $384,893,220 | SEC |
| 2024 Q3 | 4,038,015 | 0.80 | Reduce 0.05% | <0.01 | $96.19 | $388,416,703 | SEC |
| 2024 Q2 | 4,040,117 | 0.89 | Reduce 0.32% | <0.01 | $99.29 | $401,143,190 | SEC |
| 2024 Q1 | 4,053,071 | 1.13 | Add 0.99% | 0.01 | $122.36 | $495,933,768 | SEC |
| 2023 Q4 | 4,013,490 | 0.87 | Reduce 0.27% | <0.01 | $90.29 | $362,378,053 | SEC |
| 2023 Q3 | 4,024,313 | 0.84 | Buy | 0.84 | $81.05 | $326,170,568 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 7,000 | <0.01 | $107.57 | $753,000 | SEC | ||
| 2017 Q3 | 7,000 | <0.01 | $98.57 | $690,000 | SEC | ||
| 2017 Q2 | 7,000 | <0.01 | $106.29 | $744,000 | SEC | ||
| 2017 Q1 | 7,000 | <0.01 | $113.43 | $794,000 | SEC | ||
| 2016 Q4 | 7,000 | <0.01 | $104.29 | $730,000 | SEC | ||
| 2016 Q3 | 7,000 | <0.01 | $92.86 | $650,000 | SEC | ||
| 2016 Q2 | 7,000 | <0.01 | Buy | <0.01 | $97.86 | $685,000 | SEC |