SI
Scharf Investments’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
840,267
+261,898
| +45% | +$32.5M | 3% | 14 |
|
|
2025
Q1 | $57.1M | Sell |
578,369
-10,603
| -2% | -$1.05M | 1.73% | 24 |
|
|
2024
Q4 | $65.6M | Sell |
588,972
-38,787
| -6% | -$4.32M | 1.94% | 20 |
|
|
2024
Q3 | $60.4M | Sell |
627,759
-32,132
| -5% | -$3.09M | 1.66% | 23 |
|
|
2024
Q2 | $65.5M | Sell |
659,891
-361,468
| -35% | -$35.9M | 1.87% | 23 |
|
|
2024
Q1 | $125M | Sell |
1,021,359
-36,142
| -3% | -$4.42M | 3.38% | 16 |
|
|
2023
Q4 | $95.5M | Buy |
+1,057,501
| New | +$95.5M | 2.62% | 19 |
|
|
2019
Q1 | – | Sell |
-2,865
| Closed | -$314K | – | 44 |
|
|
2018
Q4 | $314K | Sell |
2,865
-655,593
| -100% | -$71.9M | 0.01% | 42 |
|
|
2018
Q3 | $77M | Sell |
658,458
-70,580
| -10% | -$8.25M | 2.68% | 20 |
|
|
2018
Q2 | $76.4M | Sell |
729,038
-150,202
| -17% | -$15.7M | 2.73% | 20 |
|
|
2018
Q1 | $88.3M | Buy |
879,240
+6,110
| +0.7% | +$614K | 2.48% | 22 |
|
|
2017
Q4 | $93.9M | Buy |
+873,130
| New | +$93.9M | 2.13% | 25 |
|
|
2016
Q3 | – | Sell |
-15,025
| Closed | -$1.47M | – | 46 |
|
|
2016
Q2 | $1.47M | Hold |
15,025
| – | – | 0.03% | 37 |
|
|
2016
Q1 | $1.49M | Hold |
15,025
| – | – | 0.03% | 39 |
|
|
2015
Q4 | $1.58M | Hold |
15,025
| – | – | 0.04% | 39 |
|
|
2015
Q3 | $1.54M | Buy |
15,025
+350
| +2% | +$35.8K | 0.04% | 37 |
|
|
2015
Q2 | $1.68M | Hold |
14,675
| – | – | 0.04% | 37 |
|
|
2015
Q1 | $1.54M | Hold |
14,675
| – | – | 0.04% | 34 |
|
|
2014
Q4 | $1.38M | Hold |
14,675
| – | – | 0.04% | 34 |
|
|
2014
Q3 | $1.31M | Hold |
14,675
| – | – | 0.05% | 34 |
|
|
2014
Q2 | $1.26M | Hold |
14,675
| – | – | 0.05% | 31 |
|
|
2014
Q1 | $1.18M | Hold |
14,675
| – | – | 0.05% | 31 |
|
|
2013
Q4 | $1.12M | Hold |
14,675
| – | – | 0.05% | 30 |
|
|
2013
Q3 | $946K | Hold |
14,675
| – | – | 0.04% | 31 |
|
|
2013
Q2 | $927K | Buy |
+14,675
| New | +$927K | 0.05% | 30 |
|