Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 1.61 | SEC | ||
| 2025 Q4 | 317,175 | 1.61 | Add 10.95% | 0.16 | $113.77 | $36,085,000 | SEC |
| 2025 Q3 | 285,860 | 1.67 | Reduce 1.54% | 0.03 | $114.50 | $32,730,971 | SEC |
| 2025 Q2 | 290,330 | 1.82 | Buy | 1.82 | $124.01 | $36,003,824 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 4.19 | SEC | ||
| 2012 Q4 | 18,216,229 | 4.19 | Reduce 5.41% | 0.26 | $49.79 | $906,986,000 | SEC |
| 2012 Q3 | 19,258,290 | 4.75 | Reduce 22.81% | 1.37 | $52.28 | $1,006,824,000 | SEC |
| 2012 Q2 | 24,950,318 | 6.01 | Reduce 19.51% | 1.28 | $48.50 | $1,210,090,000 | SEC |
| 2012 Q1 | 30,996,988 | 6.58 | Reduce 6.42% | 0.42 | $43.78 | $1,357,048,000 | SEC |
| 2011 Q4 | 33,123,188 | 6.54 | Reduce 1.43% | 0.08 | $37.50 | $1,242,120,000 | SEC |
| 2011 Q3 | 33,602,488 | 5.60 | Add 28.99% | 1.26 | $30.16 | $1,013,451,000 | SEC |
| 2011 Q2 | 26,051,158 | 4.73 | Reduce 0.99% | 0.05 | $39.04 | $1,017,038,000 | SEC |
| 2011 Q1 | 26,311,158 | 5.32 | Reduce 29.59% | 2.02 | $43.09 | $1,133,748,000 | SEC |
| 2010 Q4 | 37,369,005 | 6.82 | Reduce 19.10% | 1.61 | $37.51 | $1,401,712,000 | SEC |
| 2010 Q3 | 46,192,551 | 8.44 | Reduce 2.20% | 0.20 | $33.10 | $1,528,973,000 | SEC |
| 2010 Q2 | 47,231,751 | 9.24 | Reduce 13.79% | 1.53 | $31.50 | $1,487,800,000 | SEC |
| 2010 Q1 | 54,785,568 | 11.07 | Reduce 2.17% | 0.23 | $34.91 | $1,912,564,000 | SEC |
| 2009 Q4 | 56,001,551 | 10.60 | Reduce 3.41% | 0.29 | $32.25 | $1,806,050,000 | SEC |
| 2009 Q3 | 57,978,551 | 8.40 | Add 8.76% | 0.68 | $27.46 | $1,592,091,000 | SEC |
| 2009 Q2 | 53,308,451 | 7.49 | Add 12.18% | 0.81 | $23.33 | $1,243,686,000 | SEC |
| 2009 Q1 | 47,519,594 | 5.64 | Add 6.50% | 0.34 | $18.16 | $862,956,000 | SEC |
| 2008 Q4 | 44,620,508 | 6.50 | Reduce 3.39% | 0.20 | $22.69 | $1,012,439,000 | SEC |
| 2008 Q3 | 46,184,725 | 5.87 | Reduce 1.24% | 0.06 | $30.69 | $1,417,409,000 | SEC |
| 2008 Q2 | 46,763,734 | 5.14 | Reduce 3.28% | 0.19 | $31.20 | $1,459,029,000 | SEC |
| 2008 Q1 | 48,351,734 | 5.82 | Reduce 1.59% | 0.09 | $31.38 | $1,517,277,000 | SEC |
| 2007 Q4 | 49,133,334 | 5.77 | Reduce 0.62% | 0.04 | $32.28 | $1,586,024,000 | SEC |
| 2007 Q3 | 49,438,134 | 6.00 | Reduce 0.64% | 0.04 | $34.39 | $1,700,177,000 | SEC |
| 2007 Q2 | 49,758,134 | 6.33 | Reduce 0.64% | 0.05 | $34.14 | $1,698,743,000 | SEC |
| 2007 Q1 | 50,080,634 | 7.23 | Reduce 3.47% | 0.27 | $34.43 | $1,724,276,000 | SEC |
| 2006 Q4 | 51,882,800 | 7.77 | Reduce 0.61% | 0.04 | $34.27 | $1,778,023,000 | SEC |
| 2006 Q3 | 52,199,800 | 7.25 | Reduce 0.69% | 0.05 | $30.91 | $1,613,496,000 | SEC |
| 2006 Q2 | 52,562,800 | 7.50 | Reduce 6.47% | 0.46 | $30.00 | $1,576,884,000 | SEC |
| 2006 Q1 | 56,201,500 | 7.15 | Add 3.14% | 0.22 | $27.89 | $1,567,460,000 | SEC |
| 2005 Q4 | 54,493,000 | 6.02 | Add 0.51% | 0.03 | $23.97 | $1,306,197,000 | SEC |
| 2005 Q3 | 54,217,137 | 6.34 | Add 4.70% | 0.28 | $24.13 | $1,308,259,000 | SEC |
| 2005 Q2 | 51,782,637 | 7.18 | Reduce 3.05% | 0.28 | $25.18 | $1,303,887,000 | SEC |
| 2005 Q1 | 53,411,637 | 9.24 | Reduce 0.26% | 0.02 | $28.73 | $1,534,516,000 | SEC |
| 2004 Q4 | 53,551,100 | 9.32 | Add 1.14% | 0.10 | $27.80 | $1,488,721,000 | SEC |
| 2004 Q3 | 52,948,700 | 8.05 | Add 6.42% | 0.49 | $22.55 | $1,193,993,000 | SEC |
| 2004 Q2 | 49,754,300 | 8.85 | Add 8.00% | 0.66 | $25.49 | $1,268,238,000 | SEC |
| 2004 Q1 | 46,068,300 | 8.07 | Reduce 4.83% | 0.37 | $24.99 | $1,151,247,000 | SEC |
| 2003 Q4 | 48,404,300 | 7.61 | Reduce 0.23% | 0.02 | $23.33 | $1,129,272,000 | SEC |
| 2003 Q3 | 48,518,300 | 6.96 | Reduce 0.97% | 0.07 | $20.17 | $978,614,000 | SEC |
| 2003 Q2 | 48,994,300 | 6.89 | Add 0.32% | 0.02 | $19.75 | $967,636,000 | SEC |
| 2003 Q1 | 48,839,300 | 6.89 | Add 1.29% | 0.09 | $17.02 | $831,245,000 | SEC |
| 2002 Q4 | 48,218,300 | 6.46 | Add 1.87% | 0.12 | $16.31 | $786,440,000 | SEC |
| 2002 Q3 | 47,333,100 | 6.45 | Add 83.60% | 2.94 | $15.14 | $716,622,000 | SEC |
| 2002 Q1 | 25,780,100 | 5.05 | $23.08 | $595,006,000 | SEC | ||
| 2001 Q4 | 25,780,100 | 4.64 | Add 49.26% | 1.53 | $20.72 | $534,163,000 | SEC |
| 2001 Q3 | 17,271,500 | 2.97 | Buy | 2.97 | $18.62 | $321,595,000 | SEC |