Diamond Hill Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Buy |
3,131,761
+315,213
| +11% | +$39.1M | 1.79% | 18 |
|
|
2025
Q1 | $278M | Buy |
2,816,548
+2,578,004
| +1,081% | +$254M | 1.27% | 33 |
|
|
2024
Q4 | $26.6M | Sell |
238,544
-12,424
| -5% | -$1.38M | 0.12% | 96 |
|
|
2024
Q3 | $24.1M | Hold |
250,968
| – | – | 0.1% | 106 |
|
|
2024
Q2 | $24.9M | Sell |
250,968
-11,090
| -4% | -$1.1M | 0.11% | 102 |
|
|
2024
Q1 | $32.1M | Sell |
262,058
-71,155
| -21% | -$8.71M | 0.13% | 95 |
|
|
2023
Q4 | $30.1M | Sell |
333,213
-81
| -0% | -$7.31K | 0.13% | 92 |
|
|
2023
Q3 | $27M | Sell |
333,294
-2,476,369
| -88% | -$201M | 0.13% | 94 |
|
|
2023
Q2 | $251M | Buy |
2,809,663
+47,830
| +2% | +$4.27M | 1.13% | 38 |
|
|
2023
Q1 | $277M | Sell |
2,761,833
-121,651
| -4% | -$12.2M | 1.29% | 32 |
|
|
2022
Q4 | $251M | Sell |
2,883,484
-5,634
| -0.2% | -$489K | 1.14% | 37 |
|
|
2022
Q3 | $273M | Sell |
2,889,118
-290,200
| -9% | -$27.4M | 1.31% | 29 |
|
|
2022
Q2 | $300M | Sell |
3,179,318
-989,136
| -24% | -$93.4M | 1.31% | 30 |
|
|
2022
Q1 | $572M | Buy |
4,168,454
+189,795
| +5% | +$26M | 2.13% | 9 |
|
|
2021
Q4 | $616M | Buy |
3,978,659
+156,827
| +4% | +$24.3M | 2.2% | 10 |
|
|
2021
Q3 | $647M | Buy |
3,821,832
+104,066
| +3% | +$17.6M | 2.45% | 6 |
|
|
2021
Q2 | $653M | Buy |
3,717,766
+410,480
| +12% | +$72.2M | 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% | -$29.4M | 2.67% | 4 |
|
|
2020
Q3 | $409M | Sell |
3,294,949
-118,617
| -3% | -$14.7M | 2.25% | 7 |
|
|
2020
Q2 | $381M | Sell |
3,413,566
-181,932
| -5% | -$20.3M | 2.24% | 7 |
|
|
2020
Q1 | $347M | Buy |
3,595,498
+616,705
| +21% | +$59.6M | 2.35% | 6 |
|
|
2019
Q4 | $431M | Buy |
2,978,793
+40,380
| +1% | +$5.84M | 2.16% | 8 |
|
|
2019
Q3 | $383M | Buy |
2,938,413
+57,348
| +2% | +$7.47M | 2.04% | 9 |
|
|
2019
Q2 | $402M | Buy |
2,881,065
+103,973
| +4% | +$14.5M | 2.15% | 9 |
|
|
2019
Q1 | $308M | Buy |
2,777,092
+885,323
| +47% | +$98.3M | 1.7% | 17 |
|
|
2018
Q4 | $207M | Sell |
1,891,769
-170,049
| -8% | -$18.6M | 1.22% | 30 |
|
|
2018
Q3 | $241M | Sell |
2,061,818
-61,085
| -3% | -$7.14M | 1.2% | 30 |
|
|
2018
Q2 | $223M | Sell |
2,122,903
-33,073
| -2% | -$3.47M | 1.14% | 35 |
|
|
2018
Q1 | $217M | Buy |
2,155,976
+64,942
| +3% | +$6.52M | 1.11% | 33 |
|
|
2017
Q4 | $225M | Sell |
2,091,034
-301,253
| -13% | -$32.4M | 1.13% | 34 |
|
|
2017
Q3 | $236M | Buy |
2,392,287
+25,248
| +1% | +$2.49M | 1.24% | 29 |
|
|
2017
Q2 | $251M | Buy |
2,367,039
+138,654
| +6% | +$14.7M | 1.36% | 25 |
|
|
2017
Q1 | $253M | Sell |
2,228,385
-118,365
| -5% | -$13.4M | 1.41% | 25 |
|
|
2016
Q4 | $245M | Buy |
2,346,750
+76,659
| +3% | +$7.99M | 1.42% | 24 |
|
|
2016
Q3 | $211M | Buy |
2,270,091
+209,639
| +10% | +$19.5M | 1.3% | 24 |
|
|
2016
Q2 | $202M | Buy |
2,060,452
+38,338
| +2% | +$3.75M | 1.27% | 27 |
|
|
2016
Q1 | $201M | Buy |
2,022,114
+83,010
| +4% | +$8.24M | 1.28% | 28 |
|
|
2015
Q4 | $204M | Sell |
1,939,104
-231,729
| -11% | -$24.4M | 1.35% | 29 |
|
|
2015
Q3 | $222M | Sell |
2,170,833
-227,066
| -9% | -$23.2M | 1.53% | 25 |
|
|
2015
Q2 | $274M | Sell |
2,397,899
-178,371
| -7% | -$20.4M | 1.82% | 16 |
|
|
2015
Q1 | $270M | Sell |
2,576,270
-137,923
| -5% | -$14.5M | 1.88% | 18 |
|
|
2014
Q4 | $256M | Buy |
2,714,193
+75,074
| +3% | +$7.07M | 1.83% | 20 |
|
|
2014
Q3 | $235M | Sell |
2,639,119
-54,900
| -2% | -$4.89M | 1.81% | 16 |
|
|
2014
Q2 | $231M | Sell |
2,694,019
-1,866
| -0.1% | -$160K | 1.82% | 18 |
|
|
2014
Q1 | $216M | Buy |
2,695,885
+16,849
| +0.6% | +$1.35M | 1.85% | 19 |
|
|
2013
Q4 | $205M | Sell |
2,679,036
-180,845
| -6% | -$13.8M | 1.87% | 19 |
|
|
2013
Q3 | $184M | Sell |
2,859,881
-2,947
| -0.1% | -$190K | 1.86% | 17 |
|
|
2013
Q2 | $181M | Buy |
+2,862,828
| New | +$181M | 1.95% | 19 |
|