Applied Finance Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.5M	Buy	244,025 +12,514	+5%	+$1.32M	1.77%	15
2025 Q4	$26.3M	Buy	231,511 +21,233	+10%	+$2.34M	1.89%	12
2025 Q3	$24.1M	Sell	210,278 -32,990	-14%	-$3.89M	1.71%	20
2025 Q2	$30.2M	Buy	243,268 +14,957	+7%	+$1.55M	2.06%	12
2025 Q1	$22.5M	Sell	228,311 -223,212	-49%	-$24M	1.66%	20
2024 Q4	$50.3M	Buy	451,523 +12,249	+3%	+$1.29M	2.19%	13
2024 Q3	$42.3M	Buy	439,274 +48,189	+12%	+$4.43M	1.8%	24
2024 Q2	$38.8M	Buy	391,085 +69,172	+21%	+$7.45M	1.8%	19
2024 Q1	$39.4M	Buy	321,913 +52,169	+19%	+$5.45M	2.77%	6
2023 Q4	$24.4M	Buy	269,744 +51,357	+24%	+$4.53M	2.12%	15
2023 Q3	$17.7M	Buy	218,387 +50,317	+30%	+$4.3M	1.92%	20
2023 Q2	$15M	Buy	168,070 +18,543	+12%	+$1.76M	1.7%	34
2023 Q1	$15M	Buy	149,527 +1,349	+0.9%	+$136K	1.86%	24
2022 Q4	$12.9M	Buy	+148,178	New	+$14.2M	1.68%	36