Greenbrier Partners Capital Management’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 | $25.1M | Hold |
202,633
| – | – | 1.84% | 12 |
|
|
2025
Q1 | $20M | Sell |
202,633
-28,532
| -12% | -$2.82M | 1.57% | 12 |
|
|
2024
Q4 | $25.7M | Hold |
231,165
| – | – | 1.87% | 12 |
|
|
2024
Q3 | $23.3M | Sell |
231,165
-304
| -0.1% | -$30.7K | 1.76% | 12 |
|
|
2024
Q2 | $23M | Hold |
231,469
| – | – | 1.9% | 12 |
|
|
2024
Q1 | $28.3M | Sell |
231,469
-1,239
| -0.5% | -$152K | 2.61% | 11 |
|
|
2023
Q4 | $21M | Sell |
232,708
-681
| -0.3% | -$61.5K | 2.12% | 12 |
|
|
2023
Q3 | $18.9M | Hold |
233,389
| – | – | 2.14% | 12 |
|
|
2023
Q2 | $20.8M | Hold |
233,389
| – | – | 2.28% | 12 |
|
|
2023
Q1 | $23.4M | Hold |
233,389
| – | – | 2.88% | 12 |
|
|
2022
Q4 | $20.3M | Sell |
233,389
-16,611
| -7% | -$1.44M | 2.92% | 13 |
|
|
2022
Q3 | $23.6M | Hold |
250,000
| – | – | 3.02% | 12 |
|
|
2022
Q2 | $23.6M | Hold |
250,000
| – | – | 2.9% | 13 |
|
|
2022
Q1 | $34.3M | Hold |
250,000
| – | – | 3.24% | 11 |
|
|
2021
Q4 | $38.7M | Hold |
250,000
| – | – | 3.33% | 10 |
|
|
2021
Q3 | $42.3M | Hold |
250,000
| – | – | 3.87% | 9 |
|
|
2021
Q2 | $43.9M | Buy |
250,000
+50,000
| +25% | +$8.79M | 4% | 10 |
|
|
2021
Q1 | $36.9M | Hold |
200,000
| – | – | 3.77% | 10 |
|
|
2020
Q4 | $36.2M | Buy |
200,000
+27,947
| +16% | +$5.06M | 3.83% | 10 |
|
|
2020
Q3 | $21.3M | Hold |
172,053
| – | – | 2.53% | 11 |
|
|
2020
Q2 | $19.2M | Hold |
172,053
| – | – | 2.64% | 11 |
|
|
2020
Q1 | $16.6M | Buy |
172,053
+75,000
| +77% | +$7.24M | 2.99% | 12 |
|
|
2019
Q4 | $14M | Sell |
97,053
-2,360
| -2% | -$341K | 2.15% | 12 |
|
|
2019
Q3 | $13M | Sell |
99,413
-587
| -0.6% | -$76.5K | 2.13% | 12 |
|
|
2019
Q2 | $14M | Hold |
100,000
| – | – | 2.34% | 12 |
|
|
2019
Q1 | $11.1M | Hold |
100,000
| – | – | 1.97% | 12 |
|
|
2018
Q4 | $11M | Hold |
100,000
| – | – | 2.26% | 12 |
|
|
2018
Q3 | $11.7M | Hold |
100,000
| – | – | 1.97% | 12 |
|
|
2018
Q2 | $10.5M | Hold |
100,000
| – | – | 1.88% | 13 |
|
|
2018
Q1 | $10M | Hold |
100,000
| – | – | 1.9% | 12 |
|
|
2017
Q4 | $10.8M | Hold |
100,000
| – | – | 1.93% | 13 |
|
|
2017
Q3 | $9.86M | Hold |
100,000
| – | – | 1.99% | 13 |
|
|
2017
Q2 | $10.6M | Hold |
100,000
| – | – | 2.24% | 13 |
|
|
2017
Q1 | $11.3M | Hold |
100,000
| – | – | 2.52% | 13 |
|
|
2016
Q4 | $10.4M | Hold |
100,000
| – | – | 2.63% | 13 |
|
|
2016
Q3 | $9.29M | Hold |
100,000
| – | – | 2.37% | 14 |
|
|
2016
Q2 | $9.78M | Hold |
100,000
| – | – | 2.69% | 13 |
|
|
2016
Q1 | $9.93M | Sell |
100,000
-38,366
| -28% | -$3.81M | 2.64% | 12 |
|
|
2015
Q4 | $14.5M | Hold |
138,366
| – | – | 3.5% | 11 |
|
|
2015
Q3 | $14.1M | Hold |
138,366
| – | – | 3.77% | 11 |
|
|
2015
Q2 | $15.8M | Hold |
138,366
| – | – | 3.9% | 14 |
|
|
2015
Q1 | $14.5M | Hold |
138,366
| – | – | 3.3% | 14 |
|
|
2014
Q4 | $13M | Hold |
138,366
| – | – | 3.16% | 14 |
|
|
2014
Q3 | $12.3M | Sell |
138,366
-11,634
| -8% | -$1.04M | 3.17% | 14 |
|
|
2014
Q2 | $12.9M | Hold |
150,000
| – | – | 3.23% | 13 |
|
|
2014
Q1 | $12M | Hold |
150,000
| – | – | 3.17% | 14 |
|
|
2013
Q4 | $11.5M | Hold |
150,000
| – | – | 3.09% | 15 |
|
|
2013
Q3 | $9.67M | Hold |
150,000
| – | – | 2.96% | 16 |
|
|
2013
Q2 | $9.47M | Buy |
+150,000
| New | +$9.47M | 3.42% | 16 |
|