Sprucegrove Investment Management’s Walt Disney DIS Stock Holding History

Sprucegrove Investment Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.68M	Sell	48,541 -8,470	-15%	-$895K	0.75%	14
2025 Q4	$6.49M	Sell	57,011 -100,759	-64%	-$11.1M	0.78%	11
2025 Q3	$18.1M	Sell	157,770 -20,300	-11%	-$2.39M	1.45%	13
2025 Q2	$22.1M	Sell	178,070 -6,100	-3%	-$634K	1.78%	6
2025 Q1	$18.2M	Sell	184,170 -58,019	-24%	-$6.24M	1.95%	11
2024 Q4	$27M	Hold	242,189	–	–	1.93%	8
2024 Q3	$23.3M	Sell	242,189 -1,100	-0.5%	-$101K	1.3%	14
2024 Q2	$24.2M	Buy	243,289 +2,200	+0.9%	+$237K	1.25%	14
2024 Q1	$29.5M	Buy	241,089 +36,100	+18%	+$3.77M	1.19%	11
2023 Q4	$18.5M	Buy	204,989 +5,600	+3%	+$494K	0.8%	12
2023 Q3	$16.2M	Buy	199,389 +2,757	+1%	+$235K	1.02%	11
2023 Q2	$17.6M	Sell	196,632 -31,168	-14%	-$2.95M	0.92%	12
2023 Q1	$22.8M	Sell	227,800 -6,400	-3%	-$645K	1.24%	10
2022 Q4	$20.3M	Sell	234,200 -57,400	-20%	-$5.49M	1.13%	13
2022 Q3	$27.5M	Sell	291,600 -132,800	-31%	-$14.2M	1.58%	10
2022 Q2	$40.1M	Sell	424,400 -60,000	-12%	-$6.66M	1.99%	12
2022 Q1	$66.4M	Sell	484,400 -259,900	-35%	-$37.6M	2.13%	16
2021 Q4	$115M	Sell	744,300 -80,000	-10%	-$12.9M	2.91%	10
2021 Q3	$139M	Buy	824,300 +25,700	+3%	+$4.58M	3.43%	7
2021 Q2	$140M	Sell	798,600 -8,300	-1%	-$1.49M	3.31%	8
2021 Q1	$149M	Sell	806,900 -115,600	-13%	-$21.3M	3.67%	7
2020 Q4	$167M	Buy	922,500 +465,000	+102%	+$66.7M	4.34%	6
2020 Q3	$56.8M	Buy	457,500 +133,400	+41%	+$16.7M	3.02%	7
2020 Q2	$36.1M	Sell	324,100 -93,300	-22%	-$10.3M	2.48%	8
2020 Q1	$40.3M	Buy	417,400 +63,300	+18%	+$8M	2.99%	7
2019 Q4	$51.2M	Buy	354,100 +43,618	+14%	+$6.09M	2.8%	7
2019 Q3	$40.5M	Buy	310,482 +44,682	+17%	+$6.18M	2.51%	7
2019 Q2	$37.1M	Buy	265,800 +36,300	+16%	+$4.81M	2.35%	7
2019 Q1	$25.5M	Buy	229,500 +50,100	+28%	+$5.6M	1.71%	13
2018 Q4	$19.7M	Buy	179,400 +12,000	+7%	+$1.36M	1.4%	17
2018 Q3	$19.6M	Buy	167,400 +32,200	+24%	+$3.58M	1.26%	22
2018 Q2	$14.2M	Buy	135,200 +74,500	+123%	+$7.62M	0.96%	24
2018 Q1	$6.1M	Buy	60,700 +8,100	+15%	+$861K	0.37%	45
2017 Q4	$5.66M	Buy	52,600 +400	+0.8%	+$41.2K	0.32%	48
2017 Q3	$5.14M	Sell	52,200 -1,200	-2%	-$123K	0.29%	52
2017 Q2	$5.67M	Sell	53,400 -15,100	-22%	-$1.65M	0.34%	50
2017 Q1	$77.7K	Sell	68,500 -14,000	-17%	-$1.54M	0.4%	48
2016 Q4	$8.6M	Sell	82,500 -26,400	-24%	-$2.57M	0.42%	46
2016 Q3	$10.1M	Sell	108,900 -6,100	-5%	-$584K	0.42%	49
2016 Q2	$11.2M	Sell	115,000 -9,400	-8%	-$940K	0.46%	48
2016 Q1	$12.4M	Sell	124,400 -115,610	-48%	-$11.2M	0.5%	47
2015 Q4	$25.2M	Sell	240,010 -86,350	-26%	-$9.62M	0.72%	44
2015 Q3	$33.4M	Sell	326,360 -100,350	-24%	-$10.9M	0.83%	36
2015 Q2	$48.7M	Sell	426,710 -32,600	-7%	-$3.58M	1.04%	35
2015 Q1	$48.2M	Sell	459,310 -92,220	-17%	-$9.3M	0.97%	35
2014 Q4	$51.9M	Sell	551,530 -192,660	-26%	-$17.4M	0.96%	34
2014 Q3	$66.3M	Sell	744,190 -131,460	-15%	-$11.6M	1.18%	28
2014 Q2	$75.1M	Sell	875,650 -3,100	-0.4%	-$253K	1.27%	29
2014 Q1	$70.4M	Sell	878,750 -24,600	-3%	-$1.91M	1.23%	30
2013 Q4	$69M	Sell	903,350 -14,450	-2%	-$1M	1.19%	29
2013 Q3	$59.2M	Buy	917,800 +112,050	+14%	+$7.18M	1.07%	28
2013 Q2	$50.9M	Buy	+805,750	New	+$50.9M	0.92%	31