Bill Nygren - Oakmark Funds
Holding/activity history for The Walt Disney Co. (DIS)
← All DIS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $92.19–116.03 · VW $101.53i | SEC | |
| 2025 Q4 | 1,810 | <0.01 | Reduce 5.88% | $101.89–117.09 · VW $110.92i | $205,924 | SEC | |
| 2025 Q3 | 1,923 | <0.01 | Add 19.22% | <0.01 | $111.52–124.61 · VW $116.88i | $220,184 | SEC |
| 2025 Q2 | 1,613 | <0.01 | Reduce 67.85% | <0.01 | $80.10–124.69 · VW $109.60i | $200,028 | SEC |
| 2025 Q1 | 5,017 | <0.01 | Reduce 95.90% | 0.02 | $95.70–118.59 · VW $104.33i | $495,178 | SEC |
| 2024 Q4 | 122,232 | 0.02 | Reduce 90.61% | 0.19 | $91.46–118.63 · VW $107.15i | $13,610,488 | SEC |
| 2024 Q3 | 1,301,772 | 0.21 | Reduce 0.85% | <0.01 | $83.91–99.74 · VW $93.28i | $125,217,484 | SEC |
| 2024 Q2 | 1,312,941 | 0.22 | Reduce 43.29% | 0.20 | $98.38–123.69 · VW $107.12i | $130,361,902 | SEC |
| 2024 Q1 | 2,315,243 | 0.46 | Reduce 2.32% | <0.01 | $88.69–123.74 · VW $111.60i | $283,293,184 | SEC |
| 2023 Q4 | 2,370,130 | 0.37 | Add 15.20% | 0.05 | $78.73–96.51 · VW $88.51i | $213,999,022 | SEC |
| 2023 Q3 | 2,057,346 | 0.33 | Add 3.10% | <0.01 | $79.22–92.53 · VW $84.27i | $166,747,928 | SEC |
| 2023 Q2 | 1,995,536 | 0.34 | Reduce 0.41% | <0.01 | $87.01–103.91 · VW $93.40i | $178,161,424 | SEC |
| 2023 Q1 | 2,003,768 | 0.39 | Reduce 16.96% | 0.07 | $87.83–118.18 · VW $102.05i | $200,637,365 | SEC |
| 2022 Q4 | 2,413,095 | 0.43 | Add 25.50% | 0.09 | $84.07–108.84 · VW $93.26i | $209,649,707 | SEC |
| 2022 Q3 | 1,922,714 | 0.39 | Reduce 0.50% | <0.01 | $90.23–126.48 · VW $103.68i | $181,369,000 | SEC |
| 2022 Q2 | 1,932,350 | 0.36 | Add 460.09% | 0.30 | $92.01–139.26 · VW $108.56i | $182,415,000 | SEC |
| 2022 Q1 | 345,008 | 0.08 | Reduce 6.97% | <0.01 | $128.38–160.32 · VW $141.95i | $47,321,000 | SEC |
| 2021 Q4 | 370,867 | 0.09 | Add 18.91% | 0.01 | $142.04–179.63 · VW $158.85i | $57,444,000 | SEC |
| 2021 Q3 | 311,886 | 0.08 | Add 13.54% | <0.01 | $169.03–187.58 · VW $175.26i | $52,762,000 | SEC |
| 2021 Q2 | 274,692 | 0.08 | Add 14.09% | <0.01 | $167.10–191.67 · VW $178.18i | $48,283,000 | SEC |
| 2021 Q1 | 240,775 | 0.08 | Add 0.13% | <0.01 | $160.52–203.02 · VW $182.69i | $44,428,000 | SEC |
| 2020 Q4 | 240,462 | 0.08 | Add 1.18% | <0.01 | $117.23–183.40 · VW $160.60i | $43,567,000 | SEC |
| 2020 Q3 | 237,662 | 0.07 | Add 18.00% | 0.01 | $112.00–137.24 · VW $124.44i | $29,489,000 | SEC |
| 2020 Q2 | 201,404 | 0.05 | Buy | 0.05 | $92.56–127.82 · VW $110.63i | $22,459,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $90.00–122.08 · VW $104.76i | SEC | |
| 2015 Q2 | 9,840 | <0.01 | Reduce 68.62% | <0.01 | $104.25–115.28 · VW $111.22i | $1,123,000 | SEC |
| 2015 Q1 | 31,355 | 0.01 | Reduce 69.29% | 0.01 | $90.06–108.94 · VW $101.30i | $3,289,000 | SEC |
| 2014 Q4 | 102,090 | 0.02 | Reduce 9.48% | <0.01 | $78.54–95.93 · VW $89.55i | $9,616,000 | SEC |
| 2014 Q3 | 112,787 | 0.02 | Reduce 34.42% | 0.01 | $84.87–91.20 · VW $88.37i | $10,041,000 | SEC |
| 2014 Q2 | 171,987 | 0.03 | Reduce 5.67% | <0.01 | $76.31–86.07 · VW $82.71i | $14,746,000 | SEC |
| 2014 Q1 | 182,323 | 0.03 | Reduce 18.96% | <0.01 | $69.85–83.65 · VW $77.86i | $14,599,000 | SEC |
| 2013 Q4 | 224,983 | 0.03 | Reduce 17.05% | <0.01 | $63.10–76.54 · VW $72.01i | $17,189,000 | SEC |
| 2013 Q3 | 271,222 | 0.03 | Reduce 26.23% | 0.01 | $60.41–67.65 · VW $64.18i | $17,491,000 | SEC |
| 2013 Q2 | 367,678 | 0.05 | Reduce 86.88% | 0.31 | $56.15–67.89 · VW $62.40i | $23,219,000 | SEC |
| 2013 Q1 | 2,802,791 | 0.36 | Reduce 0.56% | <0.01 | $50.18–57.82 · VW $54.93i | $159,198,000 | SEC |
| 2012 Q4 | 2,818,496 | 0.35 | Reduce 13.89% | 0.06 | $46.53–53.15 · VW $49.82i | $140,333,000 | SEC |
| 2012 Q3 | 3,273,106 | 0.44 | Reduce 0.30% | <0.01 | $46.85–53.40 · VW $50.84i | $171,118,000 | SEC |
| 2012 Q2 | 3,282,872 | 0.42 | Reduce 8.80% | 0.04 | $40.88–48.95 · VW $46.11i | $159,220,000 | SEC |
| 2012 Q1 | 3,599,617 | 0.44 | Reduce 0.07% | <0.01 | $37.94–44.50 · VW $42.07i | $157,591,000 | SEC |
| 2011 Q4 | 3,602,194 | 0.45 | Reduce 2.60% | 0.01 | $28.19–37.80 · VW $34.50i | $135,082,000 | SEC |
| 2011 Q3 | 3,698,300 | 0.41 | Add 26.33% | 0.09 | $29.05–40.97 · VW $33.39i | $111,541,000 | SEC |
| 2011 Q2 | 2,927,470 | 0.38 | Add 29.96% | 0.09 | $37.19–44.13 · VW $40.12i | $114,288,000 | SEC |
| 2011 Q1 | 2,252,529 | 0.33 | Reduce 7.41% | 0.02 | $37.62–44.34 · VW $41.68i | $97,061,000 | SEC |
| 2010 Q4 | 2,432,900 | 0.29 | Reduce 1.67% | <0.01 | $33.08–38.00 · VW $36.20i | $91,258,000 | SEC |
| 2010 Q3 | 2,474,158 | 0.36 | Reduce 28.03% | 0.14 | $30.72–35.41 · VW $33.08i | $81,920,000 | SEC |
| 2010 Q2 | 3,437,990 | 0.49 | Reduce 13.99% | 0.07 | $31.00–37.98 · VW $33.49i | $108,297,000 | SEC |
| 2010 Q1 | 3,996,996 | 0.51 | Buy | 0.51 | $28.71–35.60 · VW $33.07i | $139,535,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | $17.84–26.29 · VW $22.49i | SEC | |
| 2009 Q1 | 6,840,124 | 0.89 | Add 4.41% | 0.04 | $15.14–24.83 · VW $19.38i | $124,216,000 | SEC |
| 2008 Q4 | 6,551,161 | 0.77 | Buy | 0.77 | $18.60–31.06 · VW $24.12i | $148,646,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.77 | $30.68–35.69 · VW $32.88i | SEC | |
| 2007 Q3 | 7,748,824 | 0.77 | Add 1.87% | 0.01 | $31.25–35.38 · VW $33.67i | $266,483,000 | SEC |
| 2007 Q2 | 7,606,900 | 1.18 | Reduce 4.55% | 0.04 | $33.00–36.29 · VW $34.48i | $259,699,000 | SEC |
| 2007 Q1 | 7,969,565 | 0.90 | Buy | 0.90 | $32.21–35.60 · VW $33.93i | $270,688,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.72 | $29.99–34.42 · VW $32.74i | SEC | |
| 2006 Q3 | 11,043,008 | 0.72 | Buy | 0.72 | $27.77–31.04 · VW $29.77i | $336,730,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.17 | $26.39–30.61 · VW $28.86i | SEC | |
| 2006 Q1 | 20,745,861 | 1.17 | Reduce 4.13% | 0.04 | $23.45–28.46 · VW $26.47i | $570,791,000 | SEC |
| 2005 Q4 | 21,640,137 | 1.02 | Add 10.33% | 0.10 | $22.58–25.84 · VW $24.02i | $511,712,000 | SEC |
| 2005 Q3 | 19,614,770 | 1.06 | Buy | 1.06 | $22.59–26.14 · VW $24.18i | $466,915,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 1.10 | $24.78–28.61 · VW $26.08i | SEC | |
| 2005 Q1 | 13,620,015 | 1.10 | Add 5.51% | 0.06 | $26.68–29.59 · VW $28.20i | $386,021,000 | SEC |
| 2004 Q4 | 12,909,187 | 0.76 | Add 6.11% | 0.04 | $22.21–27.65 · VW $25.76i | $354,030,000 | SEC |
| 2004 Q3 | 12,165,345 | 0.81 | Add 60.92% | 0.31 | $20.60–25.16 · VW $22.67i | $270,625,000 | SEC |
| 2004 Q2 | 7,560,030 | 0.63 | Add 49.74% | 0.21 | $21.10–26.29 · VW $24.18i | $190,103,000 | SEC |
| 2004 Q1 | 5,048,604 | 0.43 | Reduce 18.39% | 0.10 | $22.59–28.03 · VW $25.09i | $124,461,000 | SEC |
| 2003 Q4 | 6,186,319 | 0.52 | Reduce 16.14% | 0.10 | $20.09–23.44 · VW $22.18i | $142,378,000 | SEC |
| 2003 Q3 | 7,377,139 | 0.65 | Reduce 25.99% | 0.24 | $19.14–23.48 · VW $20.84i | $146,787,000 | SEC |
| 2003 Q2 | 9,968,238 | 0.92 | Add 3.06% | 0.03 | $16.69–21.26 · VW $19.14i | $194,215,000 | SEC |
| 2003 Q1 | 9,672,329 | 0.75 | Add 2.87% | 0.02 | $14.64–18.49 · VW $16.64i | $162,400,000 | SEC |
| 2002 Q4 | 9,402,137 | 0.89 | Add 10.69% | 0.09 | $13.71–19.97 · VW $16.59i | $151,278,000 | SEC |
| 2002 Q3 | 8,493,847 | 0.67 | Add 154.76% | 0.41 | $13.30–19.73 · VW $15.99i | $126,861,000 | SEC |
| 2002 Q2 | 3,334,096 | 0.27 | Add 618.68% | 0.23 | $18.20–24.83 · VW $20.56i | $62,164,000 | SEC |
| 2002 Q1 | 463,921 | 0.06 | Add 200.65% | 0.04 | $19.75–24.66 · VW $22.39i | $10,563,000 | SEC |
| 2001 Q4 | 154,306 | 0.02 | Add 6.66% | <0.01 | $17.57–22.59 · VW $20.20i | $3,154,000 | SEC |
| 2001 Q3 | 144,667 | 0.03 | Add 1851.27% | 0.02 | $15.29–28.63 · VW $20.76i | $2,658,000 | SEC |
| 2001 Q2 | 7,414 | <0.01 | Buy | <0.01 | $26.11–34.33 · VW $29.65i | $211,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.71–33.54 · VW $29.15i | SEC | |
| 2000 Q3 | 10,854 | <0.01 | Reduce 12.73% | $34.90–42.42 · VW $38.35i | $416,000 | SEC | |
| 2000 Q1 | 12,437 | 0.00 | $40.68 | $506,000 | SEC | ||
| 1999 Q4 | 12,437 | <0.01 | Reduce 1.61% | <0.01 | $23.06–29.59 · VW $27.17i | $359,000 | SEC |
| 1999 Q3 | 12,640 | <0.01 | $25.63 | $324,000 | SEC | ||
| 1999 Q2 | 12,640 | <0.01 | Add 2.46% | <0.01 | $28.12–35.51 · VW $31.34i | $384,000 | SEC |
| 1999 Q1 | 12,336 | <0.01 | $30.72 | $379,000 | SEC |
Price snapshot:
Current price$96.00
52-week low$91.49
52-week high$121.64