Coho Partners’s Walt Disney DIS Stock Holding History

Coho Partners’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.6M	Sell	496,760 -90,469	-15%	-$11.2M	4.59%	3
2025 Q1	$58M	Sell	587,229 -224,176	-28%	-$22.1M	3.5%	12
2024 Q4	$90.3M	Sell	811,405 -180,898	-18%	-$20.1M	4.15%	7
2024 Q3	$95.4M	Sell	992,303 -127,251	-11%	-$12.2M	3.48%	14
2024 Q2	$111M	Sell	1,119,554 -327,497	-23%	-$32.5M	3.88%	9
2024 Q1	$177M	Buy	1,447,051 +107,387	+8%	+$13.1M	4.35%	6
2023 Q4	$121M	Sell	1,339,664 -99,034	-7%	-$8.94M	2.81%	21
2023 Q3	$117M	Sell	1,438,698 -148,225	-9%	-$12M	2.48%	23
2023 Q2	$142M	Sell	1,586,923 -81,096	-5%	-$7.24M	2.57%	25
2023 Q1	$167M	Buy	1,668,019 +29,968	+2%	+$3M	2.89%	23
2022 Q4	$142M	Buy	1,638,051 +275,831	+20%	+$24M	2.41%	24
2022 Q3	$128M	Buy	1,362,220 +40,758	+3%	+$3.84M	2.42%	25
2022 Q2	$125M	Buy	1,321,462 +1,318,755	+48,716%	+$124M	2.33%	26
2022 Q1	$371K	Hold	2,707	–	–	0.01%	62
2021 Q4	$419K	Hold	2,707	–	–	0.01%	66
2021 Q3	$458K	Hold	2,707	–	–	0.01%	54
2021 Q2	$476K	Sell	2,707 -10	-0.4%	-$1.76K	0.01%	54
2021 Q1	$501K	Sell	2,717 -83	-3%	-$15.3K	0.01%	54
2020 Q4	$507K	Sell	2,800 -14	-0.5%	-$2.54K	0.01%	53
2020 Q3	$349K	Sell	2,814 -200	-7%	-$24.8K	0.01%	55
2020 Q2	$336K	Hold	3,014	–	–	0.01%	55
2020 Q1	$291K	Hold	3,014	–	–	0.01%	55
2019 Q4	$436K	Sell	3,014 -15	-0.5%	-$2.17K	0.01%	60
2019 Q3	$395K	Hold	3,029	–	–	0.01%	52
2019 Q2	$423K	Hold	3,029	–	–	0.01%	43
2019 Q1	$336K	Hold	3,029	–	–	0.01%	46
2018 Q4	$332K	Hold	3,029	–	–	0.01%	47
2018 Q3	$354K	Hold	3,029	–	–	0.01%	45
2018 Q2	$317K	Buy	3,029 +792	+35%	+$82.9K	0.01%	46
2018 Q1	$225K	Sell	2,237 -850	-28%	-$85.5K	0.01%	54
2017 Q4	$332K	Hold	3,087	–	–	0.01%	45
2017 Q3	$304K	Hold	3,087	–	–	0.01%	44
2017 Q2	$328K	Sell	3,087 -14	-0.5%	-$1.49K	0.01%	44
2017 Q1	$352K	Sell	3,101 -16	-0.5%	-$1.82K	0.01%	41
2016 Q4	$325K	Hold	3,117	–	–	0.01%	45
2016 Q3	$289K	Hold	3,117	–	–	0.01%	50
2016 Q2	$305K	Sell	3,117 -1,564	-33%	-$153K	0.01%	50
2016 Q1	$465K	Sell	4,681 -11	-0.2%	-$1.09K	0.02%	43
2015 Q4	$493K	Hold	4,692	–	–	0.02%	44
2015 Q3	$480K	Buy	4,692 +450	+11%	+$46K	0.02%	44
2015 Q2	$484K	Buy	4,242 +400	+10%	+$45.6K	0.03%	37
2015 Q1	$403K	Hold	3,842	–	–	0.02%	40
2014 Q4	$362K	Hold	3,842	–	–	0.02%	41
2014 Q3	$342K	Sell	3,842 -19	-0.5%	-$1.69K	0.02%	39
2014 Q2	$331K	Hold	3,861	–	–	0.02%	40
2014 Q1	$309K	Sell	3,861 -14	-0.4%	-$1.12K	0.02%	43
2013 Q4	$296K	Hold	3,875	–	–	0.03%	44
2013 Q3	$250K	Hold	3,875	–	–	0.02%	50
2013 Q2	$245K	Buy	+3,875	New	+$245K	0.02%	51