Giverny Capital’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 | $51.7M | Sell |
536,514
-7,905
| -1% | -$835K | 1.89% | 23 |
|
|
2025
Q4 | $61.9M | Buy |
544,419
+284,019
| +109% | +$31.3M | 2.07% | 18 |
|
|
2025
Q3 | $29.8M | Sell |
260,400
-75
| -0% | -$8.83K | 1.01% | 25 |
|
|
2025
Q2 | $32.3M | Buy |
260,475
+12,972
| +5% | +$1.35M | 1.11% | 27 |
|
|
2025
Q1 | $24.4M | Sell |
247,503
-715
| -0.3% | -$76.8K | 0.9% | 28 |
|
|
2024
Q4 | $27.6M | Buy |
248,218
+2,670
| +1% | +$280K | 1.01% | 29 |
|
|
2024
Q3 | $23.6M | Buy |
245,548
+12,286
| +5% | +$1.13M | 0.9% | 30 |
|
|
2024
Q2 | $23.2M | Buy |
233,262
+496
| +0.2% | +$53.4K | 0.98% | 29 |
|
|
2024
Q1 | $28.5M | Buy |
232,766
+2,009
| +0.9% | +$210K | 1.16% | 28 |
|
|
2023
Q4 | $20.8M | Sell |
230,757
-61
| -0% | -$5.38K | 0.98% | 27 |
|
|
2023
Q3 | $18.7M | Buy |
230,818
+262
| +0.1% | +$22.4K | 1.02% | 27 |
|
|
2023
Q2 | $20.6M | Buy |
230,556
+1,568
| +0.7% | +$149K | 1.08% | 26 |
|
|
2023
Q1 | $22.9M | Buy |
228,988
+2,978
| +1% | +$300K | 1.38% | 23 |
|
|
2022
Q4 | $19.6M | Buy |
226,010
+752
| +0.3% | +$71.9K | 1.21% | 23 |
|
|
2022
Q3 | $21.2M | Buy |
225,258
+2,282
| +1% | +$244K | 1.44% | 23 |
|
|
2022
Q2 | $21M | Buy |
222,976
+13,417
| +6% | +$1.49M | 1.39% | 23 |
|
|
2022
Q1 | $28.7M | Buy |
209,559
+397
| +0.2% | +$57.4K | 1.62% | 23 |
|
|
2021
Q4 | $32.4M | Buy |
209,162
+8,862
| +4% | +$1.43M | 1.73% | 21 |
|
|
2021
Q3 | $33.9M | Sell |
200,300
-1,415
| -0.7% | -$252K | 2.02% | 19 |
|
|
2021
Q2 | $35.5M | Buy |
201,715
+13,717
| +7% | +$2.47M | 2.16% | 19 |
|
|
2021
Q1 | $34.7M | Sell |
187,998
-445
| -0.2% | -$82.1K | 2.32% | 18 |
|
|
2020
Q4 | $34.1M | Buy |
188,443
+7,255
| +4% | +$1.04M | 2.62% | 18 |
|
|
2020
Q3 | $22.5M | Sell |
181,188
-4,995
| -3% | -$624K | 2.06% | 19 |
|
|
2020
Q2 | $20.8M | Buy |
186,183
+2,573
| +1% | +$284K | 2.06% | 19 |
|
|
2020
Q1 | $17.7M | Sell |
183,610
-16,330
| -8% | -$2.06M | 2.26% | 18 |
|
|
2019
Q4 | $28.9M | Buy |
199,940
+3,216
| +2% | +$449K | 2.62% | 18 |
|
|
2019
Q3 | $25.6M | Buy |
196,724
+52
| +0% | +$7.19K | 2.56% | 17 |
|
|
2019
Q2 | $27.5M | Buy |
196,672
+6,816
| +4% | +$904K | 2.77% | 13 |
|
|
2019
Q1 | $21.1M | Sell |
189,856
-1,807
| -0.9% | -$202K | 2.42% | 16 |
|
|
2018
Q4 | $21M | Sell |
191,663
-111,389
| -37% | -$12.7M | 2.77% | 14 |
|
|
2018
Q3 | $35.4M | Buy |
303,052
+12,781
| +4% | +$1.42M | 4.01% | 9 |
|
|
2018
Q2 | $30.4M | Buy |
290,271
+4,960
| +2% | +$507K | 3.96% | 9 |
|
|
2018
Q1 | $28.7M | Buy |
285,311
+18,184
| +7% | +$1.93M | 3.84% | 10 |
|
|
2017
Q4 | $28.7M | Sell |
267,127
-84,506
| -24% | -$8.71M | 3.94% | 10 |
|
|
2017
Q3 | $34.7M | Buy |
351,633
+4,457
| +1% | +$458K | 5.06% | 7 |
|
|
2017
Q2 | $36.9M | Sell |
347,176
-62,577
| -15% | -$6.85M | 5.96% | 5 |
|
|
2017
Q1 | $46.5M | Sell |
409,753
-960
| -0.2% | -$106K | 7.72% | 4 |
|
|
2016
Q4 | $42.8M | Sell |
410,713
-7,169
| -2% | -$699K | 7.24% | 4 |
|
|
2016
Q3 | $38.8M | Buy |
417,882
+11,699
| +3% | +$1.12M | 7.22% | 5 |
|
|
2016
Q2 | $39.7M | Buy |
406,183
+25,197
| +7% | +$2.52M | 7.71% | 5 |
|
|
2016
Q1 | $37.8M | Buy |
380,986
+24,116
| +7% | +$2.33M | 7.44% | 6 |
|
|
2015
Q4 | $37.5M | Buy |
356,870
+5,428
| +2% | +$605K | 7.46% | 3 |
|
|
2015
Q3 | $35.9M | Buy |
351,442
+11,056
| +3% | +$1.2M | 7.22% | 4 |
|
|
2015
Q2 | $38.9M | Buy |
340,386
+14,307
| +4% | +$1.57M | 7.77% | 3 |
|
|
2015
Q1 | $34.2M | Buy |
+326,079
| New | +$32.9M | 7.49% | 3 |
|
Other funds holding DIS
VCM
VPM
Giverny Capital's DIS Position: Q1 2026 in Review
Giverny Capital reduced its Walt Disney (DIS) stake by 1.5% in Q1 2026, selling an estimated $835K and leaving 536,514 shares worth $51.7M. The position accounts for 1.89% of the portfolio, ranked #23.
Giverny Capital first reported a position in DIS in Q1 2015 and has held it in 45 quarters since. The position peaked at $61.9M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Giverny Capital held 536,514 shares of Walt Disney worth $51.7M as of Q1 2026.
- Giverny Capital sold 7,905 Walt Disney shares in Q1 2026, an estimated $835K.
- Walt Disney made up 1.89% of Giverny Capital's portfolio in Q1 2026, its #23 holding.
- Giverny Capital first reported a position in Walt Disney in Q1 2015 and has held it in 45 quarters since.
- Giverny Capital's Walt Disney position peaked at $61.9M in Q4 2025.
- 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Giverny Capital's 13F filing for Q1 2026, filed 15 May 2026.