OAG
Orbis Allan Gray’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Sell |
3,351,421
-237,042
| -7% | -$29.4M | 2.02% | 18 |
|
|
2025
Q1 | $354M | Buy |
3,588,463
+620,166
| +21% | +$61.2M | 2.03% | 15 |
|
|
2024
Q4 | $331M | Buy |
2,968,297
+33,206
| +1% | +$3.7M | 1.78% | 21 |
|
|
2024
Q3 | $282M | Buy |
2,935,091
+967,960
| +49% | +$93.1M | 1.49% | 25 |
|
|
2024
Q2 | $195M | Buy |
1,967,131
+104,051
| +6% | +$10.3M | 1.22% | 31 |
|
|
2024
Q1 | $228M | Sell |
1,863,080
-151,750
| -8% | -$18.6M | 1.37% | 28 |
|
|
2023
Q4 | $182M | Buy |
2,014,830
+156,457
| +8% | +$14.1M | 1.14% | 29 |
|
|
2023
Q3 | $151M | Buy |
+1,858,373
| New | +$151M | 1.08% | 31 |
|
|
2023
Q1 | – | Sell |
-27,413
| Closed | -$2.38M | – | 76 |
|
|
2022
Q4 | $2.38M | Buy |
+27,413
| New | +$2.38M | 0.02% | 69 |
|
|
2022
Q2 | – | Sell |
-17,462
| Closed | -$2.4M | – | 77 |
|
|
2022
Q1 | $2.4M | Sell |
17,462
-588,177
| -97% | -$80.7M | 0.02% | 67 |
|
|
2021
Q4 | $93.8M | Sell |
605,639
-776,526
| -56% | -$120M | 0.69% | 31 |
|
|
2021
Q3 | $234M | Sell |
1,382,165
-580,971
| -30% | -$98.3M | 1.61% | 24 |
|
|
2021
Q2 | $345M | Sell |
1,963,136
-11,444
| -0.6% | -$2.01M | 2.18% | 16 |
|
|
2021
Q1 | $364M | Sell |
1,974,580
-281,193
| -12% | -$51.9M | 2.61% | 13 |
|
|
2020
Q4 | $409M | Buy |
2,255,773
+176,182
| +8% | +$31.9M | 2.96% | 13 |
|
|
2020
Q3 | $258M | Buy |
2,079,591
+26,094
| +1% | +$3.24M | 2.03% | 16 |
|
|
2020
Q2 | $229M | Buy |
2,053,497
+531,524
| +35% | +$59.3M | 1.72% | 17 |
|
|
2020
Q1 | $147M | Buy |
1,521,973
+1,507,385
| +10,333% | +$146M | 1.4% | 17 |
|
|
2019
Q4 | $2.11M | Buy |
14,588
+1,334
| +10% | +$193K | 0.01% | 56 |
|
|
2019
Q3 | $1.73M | Hold |
13,254
| – | – | 0.01% | 52 |
|
|
2019
Q2 | $1.85M | Hold |
13,254
| – | – | 0.01% | 47 |
|
|
2019
Q1 | $1.47M | Buy |
+13,254
| New | +$1.47M | 0.01% | 50 |
|