Francois Rochon - Giverny Capital Inc.
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 536,514 | 1.89 | Reduce 1.45% | 0.03 | $96.38 | $51,709,219 | SEC |
| 2025 Q4 | 544,419 | 2.07 | Add 109.07% | 1.08 | $113.77 | $61,938,550 | SEC |
| 2025 Q3 | 260,400 | 1.01 | Reduce 0.03% | <0.01 | $114.50 | $29,815,800 | SEC |
| 2025 Q2 | 260,475 | 1.11 | Add 5.24% | 0.06 | $124.01 | $32,301,505 | SEC |
| 2025 Q1 | 247,503 | 0.90 | Reduce 0.29% | <0.01 | $98.70 | $24,428,546 | SEC |
| 2024 Q4 | 248,218 | 1.01 | Add 1.09% | 0.01 | $111.35 | $27,639,074 | SEC |
| 2024 Q3 | 245,548 | 0.90 | Add 5.27% | 0.05 | $96.19 | $23,619,262 | SEC |
| 2024 Q2 | 233,262 | 0.98 | Add 0.21% | <0.01 | $99.29 | $23,160,584 | SEC |
| 2024 Q1 | 232,766 | 1.16 | Add 0.87% | 0.01 | $122.36 | $28,481,248 | SEC |
| 2023 Q4 | 230,757 | 0.98 | Reduce 0.03% | <0.01 | $90.29 | $20,835,050 | SEC |
| 2023 Q3 | 230,818 | 1.02 | Add 0.11% | <0.01 | $81.05 | $18,707,799 | SEC |
| 2023 Q2 | 230,556 | 1.08 | Add 0.68% | <0.01 | $89.28 | $20,584,040 | SEC |
| 2023 Q1 | 228,988 | 1.38 | Add 1.32% | 0.02 | $100.13 | $22,928,568 | SEC |
| 2022 Q4 | 226,010 | 1.21 | Add 0.33% | <0.01 | $86.88 | $19,635,749 | SEC |
| 2022 Q3 | 225,258 | 1.44 | Add 1.02% | 0.01 | $94.33 | $21,249,000 | SEC |
| 2022 Q2 | 222,976 | 1.39 | Add 6.40% | 0.08 | $94.40 | $21,049,000 | SEC |
| 2022 Q1 | 209,559 | 1.62 | Add 0.19% | <0.01 | $137.16 | $28,743,000 | SEC |
| 2021 Q4 | 209,162 | 1.73 | Add 4.42% | 0.07 | $154.89 | $32,397,000 | SEC |
| 2021 Q3 | 200,300 | 2.02 | Reduce 0.70% | 0.02 | $169.17 | $33,885,000 | SEC |
| 2021 Q2 | 201,715 | 2.16 | Add 7.30% | 0.15 | $175.77 | $35,455,000 | SEC |
| 2021 Q1 | 187,998 | 2.32 | Reduce 0.24% | <0.01 | $184.52 | $34,689,000 | SEC |
| 2020 Q4 | 188,443 | 2.62 | Add 4.00% | 0.10 | $0.18 | $34,142 | SEC |
| 2020 Q3 | 181,188 | 2.06 | Reduce 2.68% | 0.06 | $124.08 | $22,482,000 | SEC |
| 2020 Q2 | 186,183 | 2.06 | Add 1.40% | 0.03 | $111.51 | $20,761,000 | SEC |
| 2020 Q1 | 183,610 | 2.26 | Reduce 8.17% | 0.21 | $96.60 | $17,737,000 | SEC |
| 2019 Q4 | 199,940 | 2.62 | Add 1.63% | 0.04 | $144.63 | $28,917,000 | SEC |
| 2019 Q3 | 196,724 | 2.56 | Add 0.03% | <0.01 | $130.32 | $25,637,000 | SEC |
| 2019 Q2 | 196,672 | 2.77 | Add 3.59% | 0.10 | $139.64 | $27,463,000 | SEC |
| 2019 Q1 | 189,856 | 2.42 | Reduce 0.94% | 0.03 | $111.03 | $21,080,000 | SEC |
| 2018 Q4 | 191,663 | 2.77 | Reduce 36.76% | 1.57 | $109.65 | $21,016,000 | SEC |
| 2018 Q3 | 303,052 | 4.26 | Add 4.40% | 0.18 | $116.94 | $35,439,000 | SEC |
| 2018 Q2 | 290,271 | 4.28 | Add 1.74% | 0.07 | $104.81 | $30,423,000 | SEC |
| 2018 Q1 | 285,311 | 4.17 | Add 6.81% | 0.27 | $100.44 | $28,657,000 | SEC |
| 2017 Q4 | 267,127 | 4.29 | Reduce 24.03% | 1.33 | $107.51 | $28,719,000 | SEC |
| 2017 Q3 | 351,633 | 5.54 | Add 1.28% | 0.07 | $98.57 | $34,660,000 | SEC |
| 2017 Q2 | 347,176 | 6.54 | Reduce 15.27% | 1.30 | $106.25 | $36,887,000 | SEC |
| 2017 Q1 | 409,753 | 8.54 | Reduce 0.23% | 0.02 | $113.39 | $46,462,000 | SEC |
| 2016 Q4 | 410,713 | 8.05 | Reduce 1.72% | 0.18 | $104.22 | $42,805,000 | SEC |
| 2016 Q3 | 417,882 | 10.75 | Add 2.88% | 0.30 | $92.86 | $38,805,000 | SEC |
| 2016 Q2 | 406,183 | 11.57 | Add 6.61% | 0.72 | $97.82 | $39,733,000 | SEC |
| 2016 Q1 | 380,986 | 11.26 | Add 6.76% | 0.71 | $99.31 | $37,836,000 | SEC |
| 2015 Q4 | 356,870 | 10.87 | Add 1.54% | 0.17 | $105.08 | $37,500,000 | SEC |
| 2015 Q3 | 351,442 | 10.55 | Add 3.25% | 0.33 | $102.20 | $35,917,000 | SEC |
| 2015 Q2 | 340,386 | 11.04 | Add 4.39% | 0.46 | $114.14 | $38,852,000 | SEC |
| 2015 Q1 | 326,079 | 8.66 | $104.89 | $34,202,000 | SEC |