Mark Hillman - Hillman Capital Management, Inc.
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 |