Giverny Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
260,475
+12,972
| +5% | +$1.61M | 1.11% | 27 |
|
|
2025
Q1 | $24.4M | Sell |
247,503
-715
| -0.3% | -$70.6K | 0.9% | 28 |
|
|
2024
Q4 | $27.6M | Buy |
248,218
+2,670
| +1% | +$297K | 1.01% | 29 |
|
|
2024
Q3 | $23.6M | Buy |
245,548
+12,286
| +5% | +$1.18M | 0.9% | 30 |
|
|
2024
Q2 | $23.2M | Buy |
233,262
+496
| +0.2% | +$49.2K | 0.98% | 29 |
|
|
2024
Q1 | $28.5M | Buy |
232,766
+2,009
| +0.9% | +$246K | 1.16% | 28 |
|
|
2023
Q4 | $20.8M | Sell |
230,757
-61
| -0% | -$5.51K | 0.98% | 27 |
|
|
2023
Q3 | $18.7M | Buy |
230,818
+262
| +0.1% | +$21.2K | 1.02% | 27 |
|
|
2023
Q2 | $20.6M | Buy |
230,556
+1,568
| +0.7% | +$140K | 1.08% | 26 |
|
|
2023
Q1 | $22.9M | Buy |
228,988
+2,978
| +1% | +$298K | 1.38% | 23 |
|
|
2022
Q4 | $19.6M | Buy |
226,010
+752
| +0.3% | +$65.3K | 1.21% | 23 |
|
|
2022
Q3 | $21.2M | Buy |
225,258
+2,282
| +1% | +$215K | 1.44% | 23 |
|
|
2022
Q2 | $21M | Buy |
222,976
+13,417
| +6% | +$1.27M | 1.39% | 23 |
|
|
2022
Q1 | $28.7M | Buy |
209,559
+397
| +0.2% | +$54.5K | 1.62% | 23 |
|
|
2021
Q4 | $32.4M | Buy |
209,162
+8,862
| +4% | +$1.37M | 1.73% | 21 |
|
|
2021
Q3 | $33.9M | Sell |
200,300
-1,415
| -0.7% | -$239K | 2.02% | 19 |
|
|
2021
Q2 | $35.5M | Buy |
201,715
+13,717
| +7% | +$2.41M | 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% | +$1.31M | 2.62% | 18 |
|
|
2020
Q3 | $22.5M | Sell |
181,188
-4,995
| -3% | -$620K | 2.06% | 19 |
|
|
2020
Q2 | $20.8M | Buy |
186,183
+2,573
| +1% | +$287K | 2.06% | 19 |
|
|
2020
Q1 | $17.7M | Sell |
183,610
-16,330
| -8% | -$1.58M | 2.26% | 18 |
|
|
2019
Q4 | $28.9M | Buy |
199,940
+3,216
| +2% | +$465K | 2.62% | 18 |
|
|
2019
Q3 | $25.6M | Buy |
196,724
+52
| +0% | +$6.78K | 2.56% | 17 |
|
|
2019
Q2 | $27.5M | Buy |
196,672
+6,816
| +4% | +$952K | 2.77% | 13 |
|
|
2019
Q1 | $21.1M | Sell |
189,856
-1,807
| -0.9% | -$201K | 2.42% | 16 |
|
|
2018
Q4 | $21M | Sell |
191,663
-111,389
| -37% | -$12.2M | 2.77% | 14 |
|
|
2018
Q3 | $35.4M | Buy |
303,052
+12,781
| +4% | +$1.49M | 4.01% | 9 |
|
|
2018
Q2 | $30.4M | Buy |
290,271
+4,960
| +2% | +$520K | 3.96% | 9 |
|
|
2018
Q1 | $28.7M | Buy |
285,311
+18,184
| +7% | +$1.83M | 3.84% | 10 |
|
|
2017
Q4 | $28.7M | Sell |
267,127
-84,506
| -24% | -$9.09M | 3.94% | 10 |
|
|
2017
Q3 | $34.7M | Buy |
351,633
+4,457
| +1% | +$439K | 5.06% | 7 |
|
|
2017
Q2 | $36.9M | Sell |
347,176
-62,577
| -15% | -$6.65M | 5.96% | 5 |
|
|
2017
Q1 | $46.5M | Sell |
409,753
-960
| -0.2% | -$109K | 7.72% | 4 |
|
|
2016
Q4 | $42.8M | Sell |
410,713
-7,169
| -2% | -$747K | 7.24% | 4 |
|
|
2016
Q3 | $38.8M | Buy |
417,882
+11,699
| +3% | +$1.09M | 7.22% | 5 |
|
|
2016
Q2 | $39.7M | Buy |
406,183
+25,197
| +7% | +$2.46M | 7.71% | 5 |
|
|
2016
Q1 | $37.8M | Buy |
380,986
+24,116
| +7% | +$2.39M | 7.44% | 6 |
|
|
2015
Q4 | $37.5M | Buy |
356,870
+5,428
| +2% | +$570K | 7.46% | 3 |
|
|
2015
Q3 | $35.9M | Buy |
351,442
+11,056
| +3% | +$1.13M | 7.22% | 4 |
|
|
2015
Q2 | $38.9M | Buy |
340,386
+14,307
| +4% | +$1.63M | 7.77% | 3 |
|
|
2015
Q1 | $34.2M | Buy |
+326,079
| New | +$34.2M | 7.49% | 3 |
|