Joel Greenblatt - Gotham Asset Management
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 | 342,917 | 0.10 | Reduce 21.22% | 0.04 | $92.19–116.03 · VW $101.53i | $33,050,340 | SEC |
| 2025 Q4 | 435,304 | 0.18 | Add 6.07% | 0.01 | $101.89–117.09 · VW $110.92i | $49,524,536 | SEC |
| 2025 Q3 | 410,402 | 0.20 | Add 18.21% | 0.03 | $111.52–124.61 · VW $116.88i | $46,991,029 | SEC |
| 2025 Q2 | 347,184 | 0.26 | Add 31.27% | 0.06 | $80.10–124.69 · VW $109.60i | $43,054,288 | SEC |
| 2025 Q1 | 264,489 | 0.22 | Reduce 6.73% | 0.02 | $95.70–118.59 · VW $104.33i | $26,105,064 | SEC |
| 2024 Q4 | 283,585 | 0.30 | Reduce 16.36% | 0.06 | $91.46–118.63 · VW $107.15i | $31,577,190 | SEC |
| 2024 Q3 | 339,060 | 0.34 | Add 36.74% | 0.09 | $83.91–99.74 · VW $93.28i | $32,614,181 | SEC |
| 2024 Q2 | 247,956 | 0.32 | Add 94.01% | 0.15 | $98.38–123.69 · VW $107.12i | $24,619,551 | SEC |
| 2024 Q1 | 127,808 | 0.24 | Reduce 23.87% | 0.07 | $88.69–123.74 · VW $111.60i | $15,638,587 | SEC |
| 2023 Q4 | 167,891 | 0.28 | Add 119.44% | 0.15 | $78.73–96.51 · VW $88.51i | $15,158,878 | SEC |
| 2023 Q3 | 76,509 | 0.13 | Add 108.70% | 0.07 | $79.22–92.53 · VW $84.27i | $6,201,054 | SEC |
| 2023 Q2 | 36,659 | 0.07 | Reduce 12.51% | 0.01 | $87.01–103.91 · VW $93.40i | $3,272,916 | SEC |
| 2023 Q1 | 41,901 | 0.10 | Add 65.03% | 0.04 | $87.83–118.18 · VW $102.05i | $4,195,547 | SEC |
| 2022 Q4 | 25,390 | 0.06 | Reduce 78.55% | 0.26 | $84.07–108.84 · VW $93.26i | $2,205,883 | SEC |
| 2022 Q3 | 118,388 | 0.33 | Add 172.17% | 0.21 | $90.23–126.48 · VW $103.68i | $11,168,000 | SEC |
| 2022 Q2 | 43,498 | 0.13 | Add 4.88% | <0.01 | $92.01–139.26 · VW $108.56i | $4,106,000 | SEC |
| 2022 Q1 | 41,473 | 0.18 | Add 234.86% | 0.12 | $128.38–160.32 · VW $141.95i | $5,688,000 | SEC |
| 2021 Q4 | 12,385 | 0.06 | Reduce 50.16% | 0.09 | $142.04–179.63 · VW $158.85i | $1,918,000 | SEC |
| 2021 Q3 | 24,851 | 0.17 | Add 20.78% | 0.03 | $169.03–187.58 · VW $175.26i | $4,204,000 | SEC |
| 2021 Q2 | 20,575 | 0.15 | Reduce 51.69% | 0.18 | $167.10–191.67 · VW $178.18i | $3,616,000 | SEC |
| 2021 Q1 | 42,589 | 0.35 | Reduce 52.49% | 0.28 | $160.52–203.02 · VW $182.69i | $7,859,000 | SEC |
| 2020 Q4 | 89,647 | 0.54 | Reduce 16.82% | 0.07 | $117.23–183.40 · VW $160.60i | $16,242,000 | SEC |
| 2020 Q3 | 107,773 | 0.43 | Reduce 10.73% | 0.04 | $112.00–137.24 · VW $124.44i | $13,372,000 | SEC |
| 2020 Q2 | 120,725 | 0.40 | Reduce 5.61% | 0.02 | $92.56–127.82 · VW $110.63i | $13,462,000 | SEC |
| 2020 Q1 | 127,903 | 0.34 | Add 114.07% | 0.18 | $79.07–148.20 · VW $107.96i | $12,355,000 | SEC |
| 2019 Q4 | 59,747 | 0.16 | Reduce 33.51% | 0.07 | $127.54–153.41 · VW $141.86i | $8,641,000 | SEC |
| 2019 Q3 | 89,857 | 0.21 | Add 28.64% | 0.05 | $128.92–147.15 · VW $135.46i | $11,710,000 | SEC |
| 2019 Q2 | 69,851 | 0.16 | Reduce 74.69% | 0.34 | $111.38–143.51 · VW $131.51i | $9,754,000 | SEC |
| 2019 Q1 | 276,004 | 0.45 | Reduce 20.34% | 0.12 | $105.94–115.80 · VW $110.92i | $30,645,000 | SEC |
| 2018 Q4 | 346,458 | 0.59 | Reduce 31.03% | 0.25 | $100.35–120.20 · VW $110.07i | $37,989,000 | SEC |
| 2018 Q3 | 502,335 | 0.82 | Add 4.41% | 0.03 | $103.50–117.90 · VW $112.78i | $58,743,000 | SEC |
| 2018 Q2 | 481,115 | 0.74 | Add 1110.81% | 0.68 | $97.68–109.49 · VW $103.99i | $50,426,000 | SEC |
| 2018 Q1 | 39,735 | 0.06 | Add 3.49% | <0.01 | $98.15–113.19 · VW $103.93i | $3,991,000 | SEC |
| 2017 Q4 | 38,396 | 0.06 | Reduce 89.45% | 0.48 | $96.80–112.67 · VW $105.66i | $4,128,000 | SEC |
| 2017 Q3 | 364,067 | 0.53 | Add 23.14% | 0.10 | $96.20–110.83 · VW $101.87i | $35,886,000 | SEC |
| 2017 Q2 | 295,664 | 0.45 | Add 143.61% | 0.27 | $103.17–116.10 · VW $108.51i | $31,414,000 | SEC |
| 2017 Q1 | 121,370 | 0.18 | Reduce 43.24% | 0.13 | $105.21–113.71 · VW $110.77i | $13,762,000 | SEC |
| 2016 Q4 | 213,844 | 0.29 | Reduce 69.86% | 0.61 | $90.32–106.26 · VW $100.27i | $22,287,000 | SEC |
| 2016 Q3 | 709,572 | 0.88 | Add 407.39% | 0.71 | $91.19–100.80 · VW $94.95i | $65,891,000 | SEC |
| 2016 Q2 | 139,847 | 0.17 | Buy | 0.17 | $94.00–106.75 · VW $99.52i | $13,680,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $86.25–103.43 · VW $96.33i | SEC | |
| 2015 Q4 | 2,045 | <0.01 | Reduce 98.06% | 0.11 | $99.88–120.65 · VW $108.54i | $215,000 | SEC |
| 2015 Q3 | 105,252 | 0.11 | Buy | 0.11 | $90.00–122.08 · VW $104.76i | $10,757,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $90.06–108.94 · VW $101.30i | SEC | |
| 2014 Q4 | 11,536 | <0.01 | Reduce 14.20% | <0.01 | $78.54–95.93 · VW $89.55i | $1,087,000 | SEC |
| 2014 Q3 | 13,445 | 0.01 | Reduce 94.49% | 0.26 | $84.87–91.20 · VW $88.37i | $1,197,000 | SEC |
| 2014 Q2 | 243,957 | 0.28 | Add 38.54% | 0.08 | $76.31–86.07 · VW $82.71i | $20,917,000 | SEC |
| 2014 Q1 | 176,092 | 0.23 | Buy | 0.23 | $69.85–83.65 · VW $77.86i | $14,100,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $60.41–67.65 · VW $64.18i | SEC | |
| 2013 Q2 | 17,214 | 0.05 | Buy | 0.05 | $56.15–67.89 · VW $62.40i | $1,087,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $40.88–48.95 · VW $46.11i | SEC | |
| 2012 Q1 | 7,382 | 0.03 | Buy | 0.03 | $37.94–44.50 · VW $42.07i | $323,000 | SEC |
Price snapshot:
Current price$96.00
Avg. buy price$104.65
+/- since buy-8.27%
52-week low$91.49
52-week high$121.64