Semper Augustus Investments — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Currently held · 8.3 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 160,653 | 8,070 | +5.3% | $15.5M | 1.75% |
| 2026 Q1 | 2026-05-15 | Add | 152,583 | 6,801 | +4.7% | $14.7M | 1.76% |
| 2025 Q4 | 2026-02-17 | Add | 145,782 | 246 | +0.2% | $16.6M | 1.91% |
| 2025 Q3 | 2025-11-14 | Add | 145,536 | 1,139 | +0.8% | $16.7M | 2.08% |
| 2025 Q2 | 2025-08-15 | Add | 144,397 | 4,596 | +3.3% | $17.9M | 2.52% |
| 2025 Q1 | 2025-05-15 | Reduce | 139,801 | -262 | -0.2% | $13.8M | 2.22% |
| 2024 Q4 | 2025-02-14 | Add | 140,063 | 639 | +0.5% | $15.6M | 2.79% |
| 2024 Q3 | 2024-11-14 | Add | 139,424 | 2,731 | +2.0% | $13.4M | 2.27% |
| 2024 Q2 | 2024-08-14 | Add | 136,693 | 5,482 | +4.2% | $13.6M | 2.43% |
| 2024 Q1 | 2024-05-15 | Reduce | 131,211 | -69,100 | -34.5% | $16.1M | 2.94% |
| 2023 Q4 | 2024-02-14 | Add | 200,311 | 78,059 | +63.9% | $18.1M | 3.79% |
| 2023 Q3 | 2023-11-14 | Add | 122,252 | 229 | +0.2% | $9.9M | 2.38% |
| 2023 Q2 | 2023-08-14 | Add | 122,023 | 7,937 | +7.0% | $10.9M | 2.58% |
| 2023 Q1 | 2023-05-15 | Add | 114,086 | 976 | +0.9% | $11.4M | 2.92% |
| 2022 Q4 | 2023-02-14 | Add | 113,110 | 45,743 | +67.9% | $9.8M | 2.68% |
| 2022 Q3 | 2022-11-14 | Add | 67,367 | 1,392 | +2.1% | $6.4M | 1.92% |
| 2022 Q2 | 2022-08-15 | Add | 65,975 | 16,868 | +34.3% | $6.2M | 1.84% |
| 2022 Q1 | 2022-05-16 | Add | 49,107 | 11,026 | +29.0% | $6.7M | 1.71% |
| 2021 Q4 | 2022-02-14 | Add | 38,081 | 522 | +1.4% | $5.9M | 1.84% |
| 2021 Q3 | 2021-11-15 | Reduce | 37,559 | -1,143 | -3.0% | $6.4M | 2.05% |
| 2021 Q2 | 2021-08-16 | Add | 38,702 | 126 | +0.3% | $6.8M | 2.26% |
| 2021 Q1 | 2021-05-14 | Reduce | 38,576 | -84 | -0.2% | $7.1M | 2.69% |
| 2020 Q4 | 2021-02-12 | Reduce | 38,660 | -37,757 | -49.4% | $7.0M | 3.06% |
| 2020 Q3 | 2020-11-13 | Reduce | 76,417 | -354 | -0.5% | $9.5M | 4.87% |
| 2020 Q2 | 2020-08-14 | Add | 76,771 | 600 | +0.8% | $8.6M | 4.84% |
| 2020 Q1 | 2020-05-14 | Add | 76,171 | 54,360 | +249.2% | $7.4M | 4.64% |
| 2019 Q4 | 2020-02-13 | Hold | 21,811 | — | 0.0% | $3.2M | 1.70% |
| 2019 Q3 | 2019-11-14 | Add | 21,811 | 306 | +1.4% | $2.8M | 1.63% |
| 2019 Q2 | 2019-08-13 | Add | 21,505 | 37 | +0.2% | $3.0M | 1.78% |
| 2019 Q1 | 2019-05-14 | Hold | 21,468 | — | 0.0% | $2.4M | 1.47% |
| 2018 Q4 | 2019-02-13 | Reduce | 21,468 | -461 | -2.1% | $2.4M | 1.51% |
| 2018 Q3 | 2018-11-13 | Reduce | 21,929 | -1 | -0.0% | $2.6M | 1.48% |
| 2018 Q2 | 2018-08-13 | New | 21,930 | 21,930 | — | $2.3M | 1.44% |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.