Hosking Partners — DIS Trade History
Quarter-by-quarter changes in the Walt Disney Company position · CUSIP 254687106
Currently held · 7.3 YearsFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 129,677 | -4,128 | -3.1% | $12.5M | 0.41% |
| 2026 Q1 | 2026-04-21 | Add | 133,805 | 31,088 | +30.3% | $12.9M | 0.46% |
| 2025 Q4 | 2026-02-04 | Reduce | 102,717 | -513 | -0.5% | $11.7M | 0.40% |
| 2025 Q3 | 2025-10-23 | Reduce | 103,230 | -1,867 | -1.8% | $11.8M | 0.43% |
| 2025 Q2 | 2025-08-07 | Reduce | 105,097 | -2,048 | -1.9% | $13.0M | 0.52% |
| 2025 Q1 | 2025-05-12 | Reduce | 107,145 | -1,023 | -0.9% | $10.6M | 0.45% |
| 2024 Q4 | 2025-02-05 | Reduce | 108,168 | -310 | -0.3% | $12.0M | 0.47% |
| 2024 Q3 | 2024-11-13 | Reduce | 108,478 | -5,266 | -4.6% | $10.4M | 0.40% |
| 2024 Q2 | 2024-07-29 | Reduce | 113,744 | -16,872 | -12.9% | $11.3M | 0.42% |
| 2024 Q1 | 2024-05-02 | Reduce | 130,616 | -407 | -0.3% | $16.0M | 0.59% |
| 2023 Q4 | 2024-02-13 | Reduce | 131,023 | -9,486 | -6.8% | $11.8M | 0.50% |
| 2023 Q3 | 2023-11-08 | Add | 140,509 | 4,232 | +3.1% | $11.4M | 0.50% |
| 2023 Q2 | 2023-08-02 | Add | 136,277 | 9,070 | +7.1% | $12.2M | 0.51% |
| 2023 Q1 | 2023-05-09 | Reduce | 127,207 | -25,025 | -16.4% | $12.7M | 0.59% |
| 2022 Q4 | 2023-02-13 | Reduce | 152,232 | -19,785 | -11.5% | $13.2M | 0.54% |
| 2022 Q3 | 2022-11-14 | Reduce | 172,017 | -11,669 | -6.4% | $16.2M | 0.71% |
| 2022 Q2 | 2022-08-04 | Reduce | 183,686 | -35,429 | -16.2% | $17.3M | 0.68% |
| 2022 Q1 | 2022-05-05 | Reduce | 219,115 | -4,878 | -2.2% | $30.1M | 0.78% |
| 2021 Q4 | 2022-02-04 | Reduce | 223,993 | -4,293 | -1.9% | $34.7M | 0.84% |
| 2021 Q3 | 2021-11-09 | Reduce | 228,286 | -93,709 | -29.1% | $38.6M | 0.96% |
| 2021 Q2 | 2021-08-03 | Reduce | 321,995 | -12,120 | -3.6% | $56.6M | 1.25% |
| 2021 Q1 | 2021-05-10 | Reduce | 334,115 | -12,926 | -3.7% | $61.7M | 1.45% |
| 2020 Q4 | 2021-02-05 | Add | 347,041 | 28,594 | +9.0% | $62.9M | 1.62% |
| 2020 Q3 | 2020-11-09 | Reduce | 318,447 | -10,978 | -3.3% | $39.5M | 1.22% |
| 2020 Q2 | 2020-08-05 | Reduce | 329,425 | -9,206 | -2.7% | $36.7M | 1.13% |
| 2020 Q1 | 2020-05-15 | Add | 338,631 | 166,206 | +96.4% | $32.7M | 1.14% |
| 2019 Q4 | 2020-02-06 | Reduce | 172,425 | -6,617 | -3.7% | $24.9M | 0.61% |
| 2019 Q3 | 2019-11-13 | Reduce | 179,042 | -8,823 | -4.7% | $23.3M | 0.60% |
| 2019 Q2 | 2019-08-13 | New | 187,865 | 187,865 | — | $26.2M | 0.64% |
| 2019 Q1 | 2019-05-08 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-02 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.