Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
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 24,599 1.65 Add 0.24% <0.01 $92.19–116.03 · VW $101.53i $2,370,852 SEC
2025   Q4 24,539 1.76 Reduce 10.61% 0.19 $101.89–117.09 · VW $110.92i $2,791,802 SEC
2025   Q3 27,452 1.83 Reduce 4.55% 0.09 $111.52–124.61 · VW $116.88i $3,143,254 SEC
2025   Q2 28,762 1.95 Reduce 28.65% 0.56 $80.10–124.69 · VW $109.60i $3,566,776 SEC
2025   Q1 40,310 1.96 Reduce 40.78% 1.15 $95.70–118.59 · VW $104.33i $3,978,597 SEC
2024   Q4 68,065 2.81 Add 0.13% <0.01 $91.46–118.63 · VW $107.15i $7,579,038 SEC
2024   Q3 67,980 2.24 Add 24.46% 0.44 $83.91–99.74 · VW $93.28i $6,538,996 SEC
2024   Q2 54,618 1.91 Reduce 0.71% 0.02 $98.38–123.69 · VW $107.12i $5,423,021 SEC
2024   Q1 55,008 2.16 Reduce 5.57% 0.10 $88.69–123.74 · VW $111.60i $6,730,779 SEC
2023   Q4 58,251 1.82 Reduce 23.52% 0.56 $78.73–96.51 · VW $88.51i $5,259,483 SEC
2023   Q3 76,166 2.38 Add 16.67% 0.34 $79.22–92.53 · VW $84.27i $6,173,254 SEC
2023   Q2 65,286 2.06 Reduce 0.31% <0.01 $87.01–103.91 · VW $93.40i $5,828,734 SEC
2023   Q1 65,490 2.48 Reduce 0.39% <0.01 $87.83–118.18 · VW $102.05i $6,557,514 SEC
2022   Q4 65,744 2.24 Buy 2.24 $84.07–108.84 · VW $93.26i $5,711,839 SEC
2012   Q2 0 0.00 Sell 100.00% 0.51 $40.88–48.95 · VW $46.11i SEC
2012   Q1 13,539 0.51 Reduce 67.05% 0.70 $37.94–44.50 · VW $42.07i $593,000 SEC
2011   Q4 41,095 1.05 Add 0.16% <0.01 $28.19–37.80 · VW $34.50i $1,541,000 SEC
2011   Q3 41,028 0.38 Reduce 2.49% 0.01 $29.05–40.97 · VW $33.39i $1,386,000 SEC
2011   Q2 42,076 0.40 Add 7.56% 0.03 $37.19–44.13 · VW $40.12i $1,643,000 SEC
2011   Q1 39,117 0.41 Reduce 27.71% 0.16 $37.62–44.34 · VW $41.68i $1,685,552 SEC
2010   Q4 54,110 0.57 Reduce 10.53% 0.06 $33.08–38.00 · VW $36.20i $2,029,666 SEC
2010   Q3 60,479 0.58 Reduce 7.86% 0.05 $30.72–35.41 · VW $33.08i $2,001,855 SEC
2010   Q2 65,637 0.63 Reduce 1.03% <0.01 $31.00–37.98 · VW $33.49i $2,068,000 SEC
2010   Q1 66,317 0.58 Add 21.64% 0.10 $28.71–35.60 · VW $33.07i $2,315,000 SEC
2009   Q4 54,517 0.48 Reduce 0.11% <0.01 $26.84–32.75 · VW $30.61i $1,758,000 SEC
2009   Q3 54,575 0.48 Add 4.79% 0.02 $22.05–28.68 · VW $26.06i $1,499,000 SEC
2009   Q2 52,080 0.44 Add 50.46% 0.15 $17.84–26.29 · VW $22.49i $1,215,000 SEC
2009   Q1 34,613 0.32 Reduce 1.20% <0.01 $15.14–24.83 · VW $19.38i $629,000 SEC
2008   Q4 35,033 0.30 Reduce 10.77% 0.03 $18.60–31.06 · VW $24.12i $795,000 SEC
2008   Q3 39,263 0.27 Reduce 7.59% 0.01 $28.55–34.85 · VW $31.36i $1,205,000 SEC
2008   Q2 42,487 0.18 Reduce 7.38% <0.01 $29.57–35.02 · VW $31.93i $1,326,000 SEC
2008   Q1 45,870 0.13 Reduce 9.62% 0.01 $26.30–33.23 · VW $30.30i $1,439,000 SEC
2007   Q4 50,755 0.13 Reduce 14.33% 0.04 $30.68–35.69 · VW $32.88i $1,638,000 SEC
2007   Q3 59,245 0.30 Reduce 14.43% 0.05 $31.25–35.38 · VW $33.67i $2,037,000 SEC
2007   Q2 69,232 0.34 Add 3.59% 0.01 $33.00–36.29 · VW $34.48i $2,364,000 SEC
2007   Q1 66,832 0.37 Add 2.40% <0.01 $32.21–35.60 · VW $33.93i $2,269,970 SEC
2006   Q4 65,268 0.40 Add 1.14% <0.01 $29.99–34.42 · VW $32.74i $2,207,000 SEC
2006   Q3 64,533 0.36 Reduce 0.85% <0.01 $27.77–31.04 · VW $29.77i $1,968,000 SEC
2006   Q2 65,087 0.38 Add 8.45% 0.03 $26.39–30.61 · VW $28.86i $1,926,000 SEC
2006   Q1 60,013 0.38 Add 0.50% <0.01 $23.45–28.46 · VW $26.47i $1,651,000 SEC
2005   Q4 59,714 0.44 Add 18.51% 0.07 $22.58–25.84 · VW $24.02i $1,412,000 SEC
2005   Q3 50,388 0.50 Add 18.33% 0.08 $22.59–26.14 · VW $24.18i $1,199,000 SEC
2005   Q2 42,583 0.48 Add 1.52% <0.01 $24.78–28.61 · VW $26.08i $1,058,000 SEC
2005   Q1 41,944 1.07 Add 1.89% 0.02 $26.68–29.59 · VW $28.20i $1,189,000 SEC
2004   Q4 41,164 1.08 $27.42 $1,129,000 SEC
Price snapshot:
Current price$96.00
Avg. buy price$88.09
+/- since buy8.98%
52-week low$91.49
52-week high$121.64