Dodge & Cox — DIS Trade History
Quarter-by-quarter changes in the The Walt Disney Co. position · CUSIP 254687106
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 261,007 | -5,859 | -2.2% | $25.1M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 266,866 | -3,473 | -1.3% | $25.7M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 270,339 | -17,788 | -6.2% | $30.8M | 0.02% |
| 2025 Q3 | 2025-11-13 | Reduce | 288,127 | -3,976 | -1.4% | $33.0M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 292,103 | -4,275 | -1.4% | $36.2M | 0.02% |
| 2025 Q1 | 2025-05-14 | Reduce | 296,378 | -5,234 | -1.7% | $29.3M | 0.02% |
| 2024 Q4 | 2025-02-13 | Reduce | 301,612 | -2,569 | -0.8% | $33.6M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 304,181 | -1,675 | -0.5% | $29.3M | 0.02% |
| 2024 Q2 | 2024-08-13 | Reduce | 305,856 | -5,022 | -1.6% | $30.4M | 0.02% |
| 2024 Q1 | 2024-05-14 | Reduce | 310,878 | -6,856 | -2.2% | $38.0M | 0.02% |
| 2023 Q4 | 2024-02-22 | Reduce | 317,734 | -20,694 | -6.1% | $28.7M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 338,428 | -26,335 | -7.2% | $27.4M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 364,763 | -11,251 | -3.0% | $32.6M | 0.02% |
| 2023 Q1 | 2023-05-12 | Reduce | 376,014 | -19,742 | -5.0% | $37.7M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 395,756 | -25,365 | -6.0% | $34.4M | 0.02% |
| 2022 Q3 | 2022-11-10 | Reduce | 421,121 | -7,520 | -1.8% | $39.7M | 0.03% |
| 2022 Q2 | 2022-08-12 | Reduce | 428,641 | -5,155 | -1.2% | $40.5M | 0.03% |
| 2022 Q1 | 2022-05-13 | Reduce | 433,796 | -12,858 | -2.9% | $59.5M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 446,654 | -10,138 | -2.2% | $69.2M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 456,792 | -9,045 | -1.9% | $77.3M | 0.05% |
| 2021 Q2 | 2021-08-13 | Reduce | 465,837 | -17,339 | -3.6% | $81.9M | 0.05% |
| 2021 Q1 | 2021-05-14 | Reduce | 483,176 | -22,273 | -4.4% | $89.2M | 0.06% |
| 2020 Q4 | 2021-02-11 | Reduce | 505,449 | -58,067 | -10.3% | $91.6M | 0.07% |
| 2020 Q3 | 2020-11-13 | Reduce | 563,516 | -31,460 | -5.3% | $69.9M | 0.06% |
| 2020 Q2 | 2020-08-13 | Reduce | 594,976 | -40,315 | -6.3% | $66.3M | 0.06% |
| 2020 Q1 | 2020-05-14 | Reduce | 635,291 | -54,097 | -7.8% | $61.4M | 0.07% |
| 2019 Q4 | 2020-02-13 | Reduce | 689,388 | -30,648 | -4.3% | $99.7M | 0.08% |
| 2019 Q3 | 2019-11-13 | Reduce | 720,036 | -29,237 | -3.9% | $93.8M | 0.08% |
| 2019 Q2 | 2019-08-13 | Reduce | 749,273 | -344,325 | -31.5% | $104.6M | 0.09% |
| 2019 Q1 | 2019-05-14 | Add | 1,093,598 | 1,036,565 | +1817.5% | $121.4M | 0.10% |
| 2018 Q4 | 2019-02-14 | Reduce | 57,033 | -623 | -1.1% | $6.3M | 0.01% |
| 2018 Q3 | 2018-11-21 | Add | 57,656 | 2,800 | +5.1% | $6.7M | 0.01% |
| 2018 Q2 | 2018-08-14 | Hold | 54,856 | — | 0.0% | $5.7M | 0.01% |
| 2018 Q1 | 2018-05-14 | Reduce | 54,856 | -1,100 | -2.0% | $5.5M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 55,956 | -200 | -0.4% | $6.0M | 0.01% |
| 2017 Q3 | 2017-11-13 | Hold | 56,156 | — | 0.0% | $5.5M | 0.00% |
| 2017 Q2 | 2017-08-11 | Hold | 56,156 | — | 0.0% | $6.0M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 56,156 | -5,600 | -9.1% | $6.4M | 0.01% |
| 2016 Q4 | 2017-03-20 | Reduce | 61,756 | -5,200 | -7.8% | $6.4M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 66,956 | 66,956 | — | $6.2M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.