First Eagle Investment Management — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Currently held · 3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 5,375,293 | 121,210 | +2.3% | $517.4M | 0.85% |
| 2026 Q1 | 2026-05-14 | Add | 5,254,083 | 1,810,692 | +52.6% | $506.4M | 0.86% |
| 2025 Q4 | 2026-02-04 | Add | 3,443,391 | 16,924 | +0.5% | $391.8M | 0.69% |
| 2025 Q3 | 2025-11-12 | Add | 3,426,467 | 3,158 | +0.1% | $392.3M | 0.71% |
| 2025 Q2 | 2025-08-06 | Reduce | 3,423,309 | -53,092 | -1.5% | $424.5M | 0.83% |
| 2025 Q1 | 2025-05-12 | Add | 3,476,401 | 19,794 | +0.6% | $343.1M | 0.72% |
| 2024 Q4 | 2025-02-10 | Reduce | 3,456,607 | -581,408 | -14.4% | $384.9M | 0.86% |
| 2024 Q3 | 2024-11-12 | Reduce | 4,038,015 | -2,102 | -0.1% | $388.4M | 0.80% |
| 2024 Q2 | 2024-08-12 | Reduce | 4,040,117 | -12,954 | -0.3% | $401.1M | 0.90% |
| 2024 Q1 | 2024-05-09 | Add | 4,053,071 | 39,581 | +1.0% | $495.9M | 1.13% |
| 2023 Q4 | 2024-02-08 | Reduce | 4,013,490 | -10,823 | -0.3% | $362.4M | 0.86% |
| 2023 Q3 | 2023-11-08 | New | 4,024,313 | 4,024,313 | — | $326.2M | 0.84% |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | Sold out | — | -7,000 | -100.0% | — | — |
| 2017 Q4 | 2018-02-05 | Hold | 7,000 | — | 0.0% | $753.0K | 0.00% |
| 2017 Q3 | 2017-11-06 | Hold | 7,000 | — | 0.0% | $690.0K | 0.00% |
| 2017 Q2 | 2017-08-04 | Hold | 7,000 | — | 0.0% | $744.0K | 0.00% |
| 2017 Q1 | 2017-05-05 | Hold | 7,000 | — | 0.0% | $794.0K | 0.00% |
| 2016 Q4 | 2017-02-06 | Hold | 7,000 | — | 0.0% | $730.0K | 0.00% |
| 2016 Q3 | 2016-11-07 | New | 7,000 | 7,000 | — | $650.0K | 0.00% |
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.