Donald Yacktman - Yacktman Asset Management
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,347,536 | 1.73 | Add 1.02% | 0.02 | $96.38 | $129,875,519 | SEC |
| 2025 Q4 | 1,333,916 | 2.12 | Reduce 1.76% | 0.04 | $113.77 | $151,759,623 | SEC |
| 2025 Q3 | 1,357,848 | 2.14 | Reduce 4.68% | 0.11 | $114.50 | $155,473,630 | SEC |
| 2025 Q2 | 1,424,444 | 2.37 | Reduce 3.58% | 0.07 | $124.01 | $176,645,338 | SEC |
| 2025 Q1 | 1,477,267 | 1.92 | Reduce 2.01% | 0.04 | $98.70 | $145,806,283 | SEC |
| 2024 Q4 | 1,507,524 | 1.96 | Reduce 2.12% | 0.03 | $111.35 | $167,862,831 | SEC |
| 2024 Q3 | 1,540,171 | 1.52 | Reduce 5.83% | 0.09 | $96.19 | $148,149,077 | SEC |
| 2024 Q2 | 1,635,509 | 1.52 | Reduce 0.69% | 0.01 | $99.29 | $162,389,719 | SEC |
| 2024 Q1 | 1,646,882 | 1.81 | Reduce 0.12% | <0.01 | $122.36 | $201,512,518 | SEC |
| 2023 Q4 | 1,648,856 | 1.38 | Reduce 0.76% | 0.01 | $90.29 | $148,875,235 | SEC |
| 2023 Q3 | 1,661,542 | 1.33 | Reduce 0.16% | <0.01 | $81.05 | $134,667,981 | SEC |
| 2023 Q2 | 1,664,185 | 1.41 | Add 0.10% | <0.01 | $89.28 | $148,578,439 | SEC |
| 2023 Q1 | 1,662,457 | 1.65 | Reduce 0.02% | <0.01 | $100.13 | $166,461,822 | SEC |
| 2022 Q4 | 1,662,808 | 1.44 | Reduce 0.15% | <0.01 | $86.88 | $144,464,761 | SEC |
| 2022 Q3 | 1,665,374 | 1.71 | Reduce 0.12% | <0.01 | $94.33 | $157,095,000 | SEC |
| 2022 Q2 | 1,667,359 | 1.63 | Reduce 5.72% | 0.12 | $94.40 | $157,399,000 | SEC |
| 2022 Q1 | 1,768,517 | 2.16 | Reduce 0.33% | <0.01 | $137.16 | $242,570,000 | SEC |
| 2021 Q4 | 1,774,306 | 2.45 | Reduce 16.80% | 0.58 | $154.89 | $274,822,000 | SEC |
| 2021 Q3 | 2,132,676 | 3.47 | Reduce 0.38% | 0.01 | $169.17 | $360,785,000 | SEC |
| 2021 Q2 | 2,140,775 | 3.65 | Reduce 5.48% | 0.24 | $175.77 | $376,284,000 | SEC |
| 2021 Q1 | 2,264,873 | 4.37 | Reduce 3.90% | 0.21 | $184.52 | $417,914,000 | SEC |
| 2020 Q4 | 2,356,885 | 5.28 | Reduce 22.97% | 1.29 | $181.18 | $427,020,000 | SEC |
| 2020 Q3 | 3,059,557 | 5.63 | Add 4.84% | 0.26 | $124.08 | $379,630,000 | SEC |
| 2020 Q2 | 2,918,435 | 5.19 | Reduce 19.41% | 1.13 | $111.51 | $325,435,000 | SEC |
| 2020 Q1 | 3,621,364 | 5.80 | Reduce 4.37% | 0.30 | $96.60 | $349,824,000 | SEC |
| 2019 Q4 | 3,786,745 | 6.92 | Reduce 12.08% | 0.83 | $144.63 | $547,677,000 | SEC |
| 2019 Q3 | 4,306,872 | 6.90 | Reduce 1.79% | 0.13 | $130.32 | $561,272,000 | SEC |
| 2019 Q2 | 4,385,227 | 7.35 | Reduce 3.98% | 0.25 | $139.64 | $612,353,000 | SEC |
| 2019 Q1 | 4,566,930 | 6.26 | Buy | 6.26 | $111.03 | $507,066,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2009 Q4 | 300,000 | 0.44 | $32.25 | $9,675,000 | SEC | ||
| 2009 Q3 | 300,000 | 0.52 | Reduce 4.60% | 0.03 | $27.46 | $8,238,000 | SEC |
| 2009 Q2 | 314,455 | 0.76 | Add 61.51% | 0.29 | $23.33 | $7,336,000 | SEC |
| 2009 Q1 | 194,700 | 0.65 | $18.16 | $3,536,000 | SEC | ||
| 2008 Q4 | 194,700 | 0.70 | Buy | 0.70 | $22.69 | $4,418,000 | SEC |