Diamond Hill Capital Management
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Diamond Hill Capital Management’s Walt Disney DIS Stock Holding History

Diamond Hill Capital Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$307M Buy
3,184,154
+160,414
+5% +$17M 1.92% 15
2025
Q4 		$344M Sell
3,023,740
-182,104
-6% -$20.1M 1.76% 18
2025
Q3 		$367M Buy
3,205,844
+74,083
+2% +$8.73M 1.74% 20
2025
Q2 		$388M Buy
3,131,761
+315,213
+11% +$32.8M 1.79% 18
2025
Q1 		$278M Buy
2,816,548
+2,578,004
+1,081% +$277M 1.27% 33
2024
Q4 		$26.6M Sell
238,544
-12,424
-5% -$1.31M 0.12% 96
2024
Q3 		$24.1M Hold
250,968
– – 0.1% 106
2024
Q2 		$24.9M Sell
250,968
-11,090
-4% -$1.19M 0.11% 102
2024
Q1 		$32.1M Sell
262,058
-71,155
-21% -$7.43M 0.13% 95
2023
Q4 		$30.1M Sell
333,213
-81
-0% -$7.14K 0.13% 92
2023
Q3 		$27M Sell
333,294
-2,476,369
-88% -$211M 0.13% 94
2023
Q2 		$251M Buy
2,809,663
+47,830
+2% +$4.53M 1.13% 38
2023
Q1 		$277M Sell
2,761,833
-121,651
-4% -$12.3M 1.29% 32
2022
Q4 		$251M Sell
2,883,484
-5,634
-0.2% -$539K 1.14% 37
2022
Q3 		$273M Sell
2,889,118
-290,200
-9% -$31.1M 1.31% 29
2022
Q2 		$300M Sell
3,179,318
-989,136
-24% -$110M 1.31% 30
2022
Q1 		$572M Buy
4,168,454
+189,795
+5% +$27.4M 2.13% 9
2021
Q4 		$616M Buy
3,978,659
+156,827
+4% +$25.3M 2.2% 10
2021
Q3 		$647M Buy
3,821,832
+104,066
+3% +$18.5M 2.45% 6
2021
Q2 		$653M Buy
3,717,766
+410,480
+12% +$73.8M 2.48% 5
2021
Q1 		$610M Buy
3,307,286
+174,485
+6% +$32.2M 2.47% 6
2020
Q4 		$568M Sell
3,132,801
-162,148
-5% -$23.3M 2.67% 4
2020
Q3 		$409M Sell
3,294,949
-118,617
-3% -$14.8M 2.25% 7
2020
Q2 		$381M Sell
3,413,566
-181,932
-5% -$20.1M 2.24% 7
2020
Q1 		$347M Buy
3,595,498
+616,705
+21% +$78M 2.35% 6
2019
Q4 		$431M Buy
2,978,793
+40,380
+1% +$5.64M 2.16% 8
2019
Q3 		$383M Buy
2,938,413
+57,348
+2% +$7.93M 2.04% 9
2019
Q2 		$402M Buy
2,881,065
+103,973
+4% +$13.8M 2.15% 9
2019
Q1 		$308M Buy
2,777,092
+885,323
+47% +$99M 1.7% 17
2018
Q4 		$207M Sell
1,891,769
-170,049
-8% -$19.3M 1.22% 30
2018
Q3 		$241M Sell
2,061,818
-61,085
-3% -$6.8M 1.2% 30
2018
Q2 		$223M Sell
2,122,903
-33,073
-2% -$3.38M 1.14% 35
2018
Q1 		$217M Buy
2,155,976
+64,942
+3% +$6.9M 1.11% 33
2017
Q4 		$225M Sell
2,091,034
-301,253
-13% -$31M 1.13% 34
2017
Q3 		$236M Buy
2,392,287
+25,248
+1% +$2.6M 1.24% 29
2017
Q2 		$251M Buy
2,367,039
+138,654
+6% +$15.2M 1.36% 25
2017
Q1 		$253M Sell
2,228,385
-118,365
-5% -$13M 1.41% 25
2016
Q4 		$245M Buy
2,346,750
+76,659
+3% +$7.47M 1.42% 24
2016
Q3 		$211M Buy
2,270,091
+209,639
+10% +$20.1M 1.3% 24
2016
Q2 		$202M Buy
2,060,452
+38,338
+2% +$3.83M 1.27% 27
2016
Q1 		$201M Buy
2,022,114
+83,010
+4% +$8.01M 1.28% 28
2015
Q4 		$204M Sell
1,939,104
-231,729
-11% -$25.8M 1.35% 29
2015
Q3 		$222M Sell
2,170,833
-227,066
-9% -$24.7M 1.53% 25
2015
Q2 		$274M Sell
2,397,899
-178,371
-7% -$19.6M 1.82% 16
2015
Q1 		$270M Sell
2,576,270
-137,923
-5% -$13.9M 1.88% 18
2014
Q4 		$256M Buy
2,714,193
+75,074
+3% +$6.77M 1.83% 20
2014
Q3 		$235M Sell
2,639,119
-54,900
-2% -$4.84M 1.81% 16
2014
Q2 		$231M Sell
2,694,019
-1,866
-0.1% -$152K 1.82% 18
2014
Q1 		$216M Buy
2,695,885
+16,849
+0.6% +$1.31M 1.85% 19
2013
Q4 		$205M Sell
2,679,036
-180,845
-6% -$12.5M 1.87% 19
2013
Q3 		$184M Sell
2,859,881
-2,947
-0.1% -$189K 1.86% 17
2013
Q2 		$181M Buy
+2,862,828
New +$181M 1.95% 19

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diamond Hill Capital Management's DIS Position: Q1 2026 in Review

Diamond Hill Capital Management increased its Walt Disney (DIS) stake by 5.3% in Q1 2026, buying an estimated $17M and bringing the position to 3,184,154 shares worth $307M. The position accounts for 1.92% of the portfolio, ranked #15.

Diamond Hill Capital Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $653M in Q2 2021. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Diamond Hill Capital Management held 3,184,154 shares of Walt Disney worth $307M as of Q1 2026.
  • Diamond Hill Capital Management bought 160,414 Walt Disney shares in Q1 2026, an estimated $17M.
  • Walt Disney made up 1.92% of Diamond Hill Capital Management's portfolio in Q1 2026, its #15 holding.
  • Diamond Hill Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Diamond Hill Capital Management's Walt Disney position peaked at $653M in Q2 2021.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.