Francois Rochon - Giverny Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    51
Portfolio value:    $2,731,351,278
Holdings Activity Buys Sells    History
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 536,514 1.89 Reduce 1.45% 0.03 $92.19–116.03 · VW $101.53i $51,709,219 SEC
2025   Q4 544,419 2.07 Add 109.07% 1.08 $101.89–117.09 · VW $110.92i $61,938,550 SEC
2025   Q3 260,400 1.01 Reduce 0.03% <0.01 $111.52–124.61 · VW $116.88i $29,815,800 SEC
2025   Q2 260,475 1.11 Add 5.24% 0.06 $80.10–124.69 · VW $109.60i $32,301,505 SEC
2025   Q1 247,503 0.90 Reduce 0.29% <0.01 $95.70–118.59 · VW $104.33i $24,428,546 SEC
2024   Q4 248,218 1.01 Add 1.09% 0.01 $91.46–118.63 · VW $107.15i $27,639,074 SEC
2024   Q3 245,548 0.90 Add 5.27% 0.05 $83.91–99.74 · VW $93.28i $23,619,262 SEC
2024   Q2 233,262 0.98 Add 0.21% <0.01 $98.38–123.69 · VW $107.12i $23,160,584 SEC
2024   Q1 232,766 1.16 Add 0.87% 0.01 $88.69–123.74 · VW $111.60i $28,481,248 SEC
2023   Q4 230,757 0.98 Reduce 0.03% <0.01 $78.73–96.51 · VW $88.51i $20,835,050 SEC
2023   Q3 230,818 1.02 Add 0.11% <0.01 $79.22–92.53 · VW $84.27i $18,707,799 SEC
2023   Q2 230,556 1.08 Add 0.68% <0.01 $87.01–103.91 · VW $93.40i $20,584,040 SEC
2023   Q1 228,988 1.38 Add 1.32% 0.02 $87.83–118.18 · VW $102.05i $22,928,568 SEC
2022   Q4 226,010 1.21 Add 0.33% <0.01 $84.07–108.84 · VW $93.26i $19,635,749 SEC
2022   Q3 225,258 1.44 Add 1.02% 0.01 $90.23–126.48 · VW $103.68i $21,249,000 SEC
2022   Q2 222,976 1.39 Add 6.40% 0.08 $92.01–139.26 · VW $108.56i $21,049,000 SEC
2022   Q1 209,559 1.62 Add 0.19% <0.01 $128.38–160.32 · VW $141.95i $28,743,000 SEC
2021   Q4 209,162 1.73 Add 4.42% 0.07 $142.04–179.63 · VW $158.85i $32,397,000 SEC
2021   Q3 200,300 2.02 Reduce 0.70% 0.02 $169.03–187.58 · VW $175.26i $33,885,000 SEC
2021   Q2 201,715 2.16 Add 7.30% 0.15 $167.10–191.67 · VW $178.18i $35,455,000 SEC
2021   Q1 187,998 2.32 Reduce 0.24% <0.01 $160.52–203.02 · VW $182.69i $34,689,000 SEC
2020   Q4 188,443 2.62 Add 4.00% 0.10 $117.23–183.40 · VW $160.60i $34,142,000 SEC
2020   Q3 181,188 2.06 Reduce 2.68% 0.06 $112.00–137.24 · VW $124.44i $22,482,000 SEC
2020   Q2 186,183 2.06 Add 1.40% 0.03 $92.56–127.82 · VW $110.63i $20,761,000 SEC
2020   Q1 183,610 2.26 Reduce 8.17% 0.21 $79.07–148.20 · VW $107.96i $17,737,000 SEC
2019   Q4 199,940 2.62 Add 1.63% 0.04 $127.54–153.41 · VW $141.86i $28,917,000 SEC
2019   Q3 196,724 2.56 Add 0.03% <0.01 $128.92–147.15 · VW $135.46i $25,637,000 SEC
2019   Q2 196,672 2.77 Add 3.59% 0.10 $111.38–143.51 · VW $131.51i $27,463,000 SEC
2019   Q1 189,856 2.42 Reduce 0.94% 0.03 $105.94–115.80 · VW $110.92i $21,080,000 SEC
2018   Q4 191,663 2.77 Reduce 36.76% 1.57 $100.35–120.20 · VW $110.07i $21,016,000 SEC
2018   Q3 303,052 4.26 Add 4.40% 0.18 $103.50–117.90 · VW $112.78i $35,439,000 SEC
2018   Q2 290,271 4.28 Add 1.74% 0.07 $97.68–109.49 · VW $103.99i $30,423,000 SEC
2018   Q1 285,311 4.17 Add 6.81% 0.27 $98.15–113.19 · VW $103.93i $28,657,000 SEC
2017   Q4 267,127 4.29 Reduce 24.03% 1.33 $96.80–112.67 · VW $105.66i $28,719,000 SEC
2017   Q3 351,633 5.54 Add 1.28% 0.07 $96.20–110.83 · VW $101.87i $34,660,000 SEC
2017   Q2 347,176 6.54 Reduce 15.27% 1.30 $103.17–116.10 · VW $108.51i $36,887,000 SEC
2017   Q1 409,753 8.54 Reduce 0.23% 0.02 $105.21–113.71 · VW $110.77i $46,462,000 SEC
2016   Q4 410,713 8.05 Reduce 1.72% 0.18 $90.32–106.26 · VW $100.27i $42,805,000 SEC
2016   Q3 417,882 10.75 Add 2.88% 0.30 $91.19–100.80 · VW $94.95i $38,805,000 SEC
2016   Q2 406,183 11.57 Add 6.61% 0.72 $94.00–106.75 · VW $99.52i $39,733,000 SEC
2016   Q1 380,986 11.26 Add 6.76% 0.71 $86.25–103.43 · VW $96.33i $37,836,000 SEC
2015   Q4 356,870 10.87 Add 1.54% 0.17 $99.88–120.65 · VW $108.54i $37,500,000 SEC
2015   Q3 351,442 10.55 Add 3.25% 0.33 $90.00–122.08 · VW $104.76i $35,917,000 SEC
2015   Q2 340,386 11.04 Add 4.39% 0.46 $104.25–115.28 · VW $111.22i $38,852,000 SEC
2015   Q1 326,079 8.66 $104.89 $34,202,000 SEC
Price snapshot:
Current price$96.00
Avg. buy price$113.52
+/- since buy-15.43%
52-week low$91.49
52-week high$121.64