Nick Train - Lindsell Train Ltd
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,206,407 | 9.85 | Reduce 7.91% | 0.80 | $96.38 | $309,033,507 | SEC |
| 2025 Q4 | 3,481,830 | 10.05 | Reduce 6.55% | 0.69 | $113.77 | $396,127,799 | SEC |
| 2025 Q3 | 3,725,830 | 10.47 | Reduce 8.84% | 1.06 | $114.50 | $426,607,535 | SEC |
| 2025 Q2 | 4,087,276 | 11.95 | Reduce 4.52% | 0.53 | $124.01 | $506,863,097 | SEC |
| 2025 Q1 | 4,280,841 | 11.69 | Reduce 3.98% | 0.49 | $98.70 | $422,519,007 | SEC |
| 2024 Q4 | 4,458,441 | 12.41 | Reduce 18.21% | 2.15 | $111.35 | $496,447,405 | SEC |
| 2024 Q3 | 5,451,412 | 11.83 | Add 11.47% | 1.22 | $96.19 | $524,371,320 | SEC |
| 2024 Q2 | 4,890,282 | 11.53 | Reduce 3.29% | 0.42 | $102.19 | $499,737,918 | SEC |
| 2024 Q1 | 5,056,482 | 12.85 | Reduce 8.97% | 0.87 | $120.99 | $611,783,757 | SEC |
| 2023 Q4 | 5,554,690 | 9.73 | Reduce 0.55% | 0.05 | $90.30 | $501,588,507 | SEC |
| 2023 Q3 | 5,585,690 | 9.09 | Reduce 0.85% | 0.08 | $81.07 | $452,803,960 | SEC |
| 2023 Q2 | 5,633,690 | 8.96 | Add 0.04% | <0.01 | $89.26 | $502,835,001 | SEC |
| 2023 Q1 | 5,631,490 | 9.84 | Add 3.69% | 0.35 | $100.13 | $563,881,094 | SEC |
| 2022 Q4 | 5,430,890 | 8.97 | Reduce 0.30% | 0.03 | $86.88 | $471,808,569 | SEC |
| 2022 Q3 | 5,447,290 | 10.47 | Reduce 0.73% | 0.07 | $94.46 | $514,578,000 | SEC |
| 2022 Q2 | 5,487,090 | 10.19 | Add 1.70% | 0.17 | $94.49 | $518,448,000 | SEC |
| 2022 Q1 | 5,395,590 | 11.75 | Reduce 2.71% | 0.34 | $137.18 | $740,194,000 | SEC |
| 2021 Q4 | 5,545,740 | 12.63 | Add 0.96% | 0.12 | $154.89 | $858,980,000 | SEC |
| 2021 Q3 | 5,492,990 | 12.83 | Reduce 1.79% | 0.23 | $169.17 | $929,249,000 | SEC |
| 2021 Q2 | 5,592,990 | 12.71 | Add 7.52% | 0.89 | $175.77 | $983,080,000 | SEC |
| 2021 Q1 | 5,201,740 | 13.53 | Reduce 4.48% | 0.64 | $184.52 | $959,825,000 | SEC |
| 2020 Q4 | 5,445,740 | 14.33 | Reduce 7.46% | 0.88 | $181.18 | $986,659,000 | SEC |
| 2020 Q3 | 5,884,790 | 11.85 | Reduce 4.88% | 0.56 | $124.08 | $730,185,000 | SEC |
| 2020 Q2 | 6,186,792 | 11.48 | Add 7.29% | 0.78 | $111.51 | $689,889,000 | SEC |
| 2020 Q1 | 5,766,380 | 11.88 | Add 3.93% | 0.45 | $96.60 | $557,032,000 | SEC |
| 2019 Q4 | 5,548,380 | 12.84 | Add 2.41% | 0.30 | $144.63 | $802,462,000 | SEC |
| 2019 Q3 | 5,417,568 | 11.92 | Add 3.27% | 0.38 | $130.26 | $705,692,000 | SEC |
| 2019 Q2 | 5,246,251 | 12.44 | Reduce 0.47% | 0.05 | $139.67 | $732,744,000 | SEC |
| 2019 Q1 | 5,271,199 | 11.32 | Add 19.68% | 1.86 | $111.03 | $585,261,000 | SEC |
| 2018 Q4 | 4,404,479 | 11.68 | Add 1.20% | 0.14 | $109.65 | $482,951,000 | SEC |
| 2018 Q3 | 4,352,279 | 11.53 | Add 7.10% | 0.76 | $116.94 | $508,956,000 | SEC |
| 2018 Q2 | 4,063,629 | 10.56 | Add 8.40% | 0.82 | $104.81 | $425,909,000 | SEC |
| 2018 Q1 | 3,748,579 | 9.95 | Add 17.90% | 1.51 | $100.44 | $376,507,000 | SEC |
| 2017 Q4 | 3,179,579 | 9.83 | Add 7.34% | 0.67 | $107.51 | $341,837,000 | SEC |
| 2017 Q3 | 2,962,229 | 9.83 | Add 17.40% | 1.46 | $98.57 | $291,987,000 | SEC |
| 2017 Q2 | 2,523,229 | 10.41 | Add 22.43% | 1.91 | $106.25 | $268,093,000 | SEC |
| 2017 Q1 | 2,060,941 | 10.20 | Add 3.08% | 0.30 | $113.39 | $233,690,000 | SEC |
| 2016 Q4 | 1,999,341 | 10.24 | Reduce 7.75% | 0.77 | $104.22 | $208,371,000 | SEC |
| 2016 Q3 | 2,167,341 | 9.96 | Add 16.06% | 1.38 | $92.86 | $201,259,000 | SEC |
| 2016 Q2 | 1,867,410 | 9.95 | Add 3.18% | 0.31 | $97.82 | $182,670,000 | SEC |
| 2016 Q1 | 1,809,869 | 10.63 | Add 7.51% | 0.74 | $99.31 | $179,738,000 | SEC |
| 2015 Q4 | 1,683,369 | 10.60 | Add 1.85% | 0.19 | $105.08 | $176,888,000 | SEC |
| 2015 Q3 | 1,652,869 | 11.54 | Add 12.45% | 1.28 | $102.20 | $168,923,000 | SEC |
| 2015 Q2 | 1,469,869 | 11.76 | Add 2.37% | 0.27 | $114.14 | $167,771,000 | SEC |
| 2015 Q1 | 1,435,869 | 12.32 | Reduce 1.91% | 0.25 | $104.05 | $149,409,000 | SEC |
| 2014 Q4 | 1,463,869 | 12.83 | Add 17.72% | 1.93 | $94.19 | $137,882,000 | SEC |
| 2014 Q3 | 1,243,469 | 12.57 | Add 1.43% | 0.18 | $89.03 | $110,706,000 | SEC |
| 2014 Q2 | 1,225,969 | 12.50 | Add 13.31% | 1.47 | $85.74 | $105,112,000 | SEC |
| 2014 Q1 | 1,081,969 | 11.55 | Add 5.36% | 0.59 | $80.07 | $86,631,000 | SEC |
| 2013 Q4 | 1,026,969 | 12.59 | Add 16.11% | 1.75 | $76.40 | $78,458,000 | SEC |
| 2013 Q3 | 884,489 | 11.39 | Add 12.64% | 1.28 | $64.50 | $57,046,000 | SEC |
| 2013 Q2 | 785,269 | 11.26 | Add 35.59% | 2.96 | $63.16 | $49,598,000 | SEC |
| 2013 Q1 | 579,169 | 9.52 | Add 6.43% | 0.58 | $56.80 | $32,897,000 | SEC |
| 2012 Q4 | 544,169 | 9.16 | Add 4.82% | 0.42 | $49.79 | $27,094,000 | SEC |
| 2012 Q3 | 519,169 | 7.67 | Add 3.80% | 0.28 | $52.28 | $27,142,000 | SEC |
| 2012 Q2 | 500,169 | 7.61 | Add 3.20% | 0.24 | $48.50 | $24,258,000 | SEC |
| 2012 Q1 | 484,669 | 7.28 | Add 0.27% | 0.02 | $43.78 | $21,219,000 | SEC |
| 2011 Q4 | 483,369 | 6.83 | Add 2.74% | 0.18 | $37.50 | $18,126,000 | SEC |
| 2011 Q3 | 470,479 | 6.16 | Add 13.82% | 0.75 | $30.16 | $14,190,000 | SEC |
| 2011 Q2 | 413,369 | 6.66 | Add 7.92% | 0.49 | $39.04 | $16,138,000 | SEC |
| 2011 Q1 | 383,019 | 7.21 | Reduce 3.81% | 0.27 | $43.09 | $16,504,000 | SEC |
| 2010 Q4 | 398,209 | 7.11 | $37.51 | $14,937,000 | SEC | ||
| 2010 Q3 | 398,209 | 6.86 | $33.10 | $13,181,000 | SEC | ||
| 2010 Q2 | 398,209 | 7.05 | $31.50 | $12,544,000 | SEC | ||
| 2010 Q1 | 398,209 | 7.49 | $34.91 | $13,901,000 | SEC | ||
| 2009 Q4 | 398,209 | 29.07 | $32.25 | $12,842,000 | SEC |