Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
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 24,599 1.65 Add 0.24% <0.01 $96.38 $2,370,852 SEC
2025   Q4 24,539 1.76 Reduce 10.61% 0.19 $113.77 $2,791,802 SEC
2025   Q3 27,452 1.83 Reduce 4.55% 0.09 $114.50 $3,143,254 SEC
2025   Q2 28,762 1.95 Reduce 28.65% 0.56 $124.01 $3,566,776 SEC
2025   Q1 40,310 1.96 Reduce 40.78% 1.15 $98.70 $3,978,597 SEC
2024   Q4 68,065 2.81 Add 0.13% <0.01 $111.35 $7,579,038 SEC
2024   Q3 67,980 2.24 Add 24.46% 0.44 $96.19 $6,538,996 SEC
2024   Q2 54,618 1.91 Reduce 0.71% 0.02 $99.29 $5,423,021 SEC
2024   Q1 55,008 2.16 Reduce 5.57% 0.10 $122.36 $6,730,779 SEC
2023   Q4 58,251 1.82 Reduce 23.52% 0.56 $90.29 $5,259,483 SEC
2023   Q3 76,166 2.38 Add 16.67% 0.34 $81.05 $6,173,254 SEC
2023   Q2 65,286 2.06 Reduce 0.31% <0.01 $89.28 $5,828,734 SEC
2023   Q1 65,490 2.48 Reduce 0.39% <0.01 $100.13 $6,557,514 SEC
2022   Q4 65,744 2.24 Buy 2.24 $86.88 $5,711,839 SEC
2012   Q2 0 0.00 Sell 100.00% 0.51 SEC
2012   Q1 13,539 0.51 Reduce 67.05% 0.70 $43.80 $593,000 SEC
2011   Q4 41,095 1.05 Add 0.16% <0.01 $37.50 $1,541,000 SEC
2011   Q3 41,028 0.38 Reduce 2.49% 0.01 $33.78 $1,386,000 SEC
2011   Q2 42,076 0.40 Add 7.56% 0.03 $39.05 $1,643,000 SEC
2011   Q1 39,117 0.41 Reduce 27.71% 0.16 $43,090.01 $1,685,552,000 SEC
2010   Q4 54,110 0.57 Reduce 10.53% 0.06 $37,510.00 $2,029,666,000 SEC
2010   Q3 60,479 0.58 Reduce 7.86% 0.05 $33,100.00 $2,001,855,000 SEC
2010   Q2 65,637 0.63 Reduce 1.03% <0.01 $31.51 $2,068,000 SEC
2010   Q1 66,317 0.58 Add 21.64% 0.10 $34.91 $2,315,000 SEC
2009   Q4 54,517 0.48 Reduce 0.11% <0.01 $32.25 $1,758,000 SEC
2009   Q3 54,575 0.48 Add 4.79% 0.02 $27.47 $1,499,000 SEC
2009   Q2 52,080 0.44 Add 50.46% 0.15 $23.33 $1,215,000 SEC
2009   Q1 34,613 0.32 Reduce 1.20% <0.01 $18.17 $629,000 SEC
2008   Q4 35,033 0.30 Reduce 10.77% 0.03 $22.69 $795,000 SEC
2008   Q3 39,263 0.27 Reduce 7.59% 0.01 $30.69 $1,205,000 SEC
2008   Q2 42,487 0.18 Reduce 7.38% <0.01 $31.21 $1,326,000 SEC
2008   Q1 45,870 0.13 Reduce 9.62% 0.01 $31.37 $1,439,000 SEC
2007   Q4 50,755 0.13 Reduce 14.33% 0.04 $32.27 $1,638,000 SEC
2007   Q3 59,245 0.30 Reduce 14.43% 0.05 $34.38 $2,037,000 SEC
2007   Q2 69,232 0.34 Add 5.01% 0.02 $34.15 $2,364,000 SEC
2007   Q1 65,930 0.37 Add 2.40% <0.01 $34,430.00 $2,269,970,000 SEC
2006   Q4 64,387 0.40 Add 1.14% <0.01 $34.28 $2,207,000 SEC
2006   Q3 63,662 0.36 Reduce 0.85% <0.01 $30.91 $1,968,000 SEC
2006   Q2 64,208 0.38 Add 8.45% 0.03 $30.00 $1,926,000 SEC
2006   Q1 59,203 3.75 Add 0.50% 0.02 $27.89 $1,651,000 SEC
2005   Q4 58,908 0.44 Add 18.51% 0.07 $23.97 $1,412,000 SEC
2005   Q3 49,708 0.50 Add 22.41% 0.09 $24.12 $1,199,000 SEC
2004   Q4 40,608 1.08 $27.80 $1,129,000 SEC