Francois Rochon - Giverny Capital

Holding/activity history for  Walt Disney Co. (DIS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 245,548 0.90 Add 5.27% 0.05 $96.19
2024   Q2 233,262 0.98 Add 0.21% 0.00 $99.29
2024   Q1 232,766 1.16 Add 0.87% 0.01 $122.36
2023   Q4 230,757 0.98 Reduce 0.03% 0.00 $90.29
2023   Q3 230,818 1.02 Add 0.11% 0.00 $81.05
2023   Q2 230,556 1.08 Add 0.68% 0.01 $89.28
2023   Q1 228,988 1.38 Add 1.32% 0.02 $100.13
2022   Q4 226,010 1.21 Add 0.33% 0.00 $86.88
2022   Q3 225,258 1.44 Add 1.02% 0.01 $94.33
2022   Q2 222,976 1.39 Add 6.40% 0.08 $94.40
2022   Q1 209,559 1.62 Add 0.19% 0.00 $137.16
2021   Q4 209,162 1.73 Add 4.42% 0.07 $154.89
2021   Q3 200,300 2.02 Reduce 0.70% 0.01 $169.17
2021   Q2 201,715 2.16 Add 7.30% 0.15 $175.77
2021   Q1 187,998 2.32 Reduce 0.24% 0.01 $184.52
2020   Q4 188,443 2.62 Add 4.00% 0.10 $181.18
2020   Q3 181,188 2.06 Reduce 2.68% 0.06 $124.08
2020   Q2 186,183 2.06 Add 1.40% 0.03 $111.51
2020   Q1 183,610 2.26 Reduce 8.17% 0.20 $96.60
2019   Q4 199,940 2.62 Add 1.63% 0.04 $144.63
2019   Q3 196,724 2.56 Add 0.03% 0.00 $130.32
2019   Q2 196,672 2.77 Add 3.59% 0.10 $139.64
2019   Q1 189,856 2.42 Reduce 0.94% 0.02 $111.03
2018   Q4 191,663 2.77 Reduce 36.76% 1.61 $109.65
2018   Q3 303,052 4.01 Add 4.40% 0.17 $116.94
2018   Q2 290,271 3.96 Add 1.74% 0.07 $104.81
2018   Q1 285,311 3.84 Add 6.81% 0.24 $100.44
2017   Q4 267,127 3.94 $107.51