Mason Hawkins - Southeastern 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 | 0 | 0.00 | Sell 100.00% | 1.61 | $92.19–116.03 · VW $101.53i | SEC | |
| 2025 Q4 | 317,175 | 1.61 | Add 10.95% | 0.16 | $101.89–117.09 · VW $110.92i | $36,085,000 | SEC |
| 2025 Q3 | 285,860 | 1.67 | Reduce 1.54% | 0.03 | $111.52–124.61 · VW $116.88i | $32,730,971 | SEC |
| 2025 Q2 | 290,330 | 1.82 | Buy | 1.82 | $80.10–124.69 · VW $109.60i | $36,003,824 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 4.19 | $50.18–57.82 · VW $54.93i | SEC | |
| 2012 Q4 | 18,216,229 | 4.19 | Reduce 5.41% | 0.26 | $46.53–53.15 · VW $49.82i | $906,986,000 | SEC |
| 2012 Q3 | 19,258,290 | 4.75 | Reduce 22.81% | 1.37 | $46.85–53.40 · VW $50.84i | $1,006,824,000 | SEC |
| 2012 Q2 | 24,950,318 | 6.01 | Reduce 19.51% | 1.28 | $40.88–48.95 · VW $46.11i | $1,210,090,000 | SEC |
| 2012 Q1 | 30,996,988 | 6.58 | Reduce 6.42% | 0.42 | $37.94–44.50 · VW $42.07i | $1,357,048,000 | SEC |
| 2011 Q4 | 33,123,188 | 6.54 | Reduce 1.43% | 0.08 | $28.19–37.80 · VW $34.50i | $1,242,120,000 | SEC |
| 2011 Q3 | 33,602,488 | 5.60 | Add 28.99% | 1.26 | $29.05–40.97 · VW $33.39i | $1,013,451,000 | SEC |
| 2011 Q2 | 26,051,158 | 4.73 | Reduce 0.99% | 0.05 | $37.19–44.13 · VW $40.12i | $1,017,038,000 | SEC |
| 2011 Q1 | 26,311,158 | 5.32 | Reduce 29.59% | 2.02 | $37.62–44.34 · VW $41.68i | $1,133,748,000 | SEC |
| 2010 Q4 | 37,369,005 | 6.82 | Reduce 19.10% | 1.61 | $33.08–38.00 · VW $36.20i | $1,401,712,000 | SEC |
| 2010 Q3 | 46,192,551 | 8.44 | Reduce 2.20% | 0.20 | $30.72–35.41 · VW $33.08i | $1,528,973,000 | SEC |
| 2010 Q2 | 47,231,751 | 9.24 | Reduce 13.79% | 1.53 | $31.00–37.98 · VW $33.49i | $1,487,800,000 | SEC |
| 2010 Q1 | 54,785,568 | 11.07 | Reduce 2.17% | 0.23 | $28.71–35.60 · VW $33.07i | $1,912,564,000 | SEC |
| 2009 Q4 | 56,001,551 | 10.60 | Reduce 3.41% | 0.29 | $26.84–32.75 · VW $30.61i | $1,806,050,000 | SEC |
| 2009 Q3 | 57,978,551 | 8.40 | Add 8.76% | 0.68 | $22.05–28.68 · VW $26.06i | $1,592,091,000 | SEC |
| 2009 Q2 | 53,308,451 | 7.49 | Add 12.18% | 0.81 | $17.84–26.29 · VW $22.49i | $1,243,686,000 | SEC |
| 2009 Q1 | 47,519,594 | 5.64 | Add 6.50% | 0.34 | $15.14–24.83 · VW $19.38i | $862,956,000 | SEC |
| 2008 Q4 | 44,620,508 | 6.50 | Reduce 3.39% | 0.20 | $18.60–31.06 · VW $24.12i | $1,012,439,000 | SEC |
| 2008 Q3 | 46,184,725 | 5.87 | Reduce 1.24% | 0.06 | $28.55–34.85 · VW $31.36i | $1,417,409,000 | SEC |
| 2008 Q2 | 46,763,734 | 5.14 | Reduce 3.28% | 0.19 | $29.57–35.02 · VW $31.93i | $1,459,029,000 | SEC |
| 2008 Q1 | 48,351,734 | 5.82 | Reduce 1.59% | 0.09 | $26.30–33.23 · VW $30.30i | $1,517,277,000 | SEC |
| 2007 Q4 | 49,133,334 | 5.77 | Reduce 0.62% | 0.04 | $30.68–35.69 · VW $32.88i | $1,586,024,000 | SEC |
| 2007 Q3 | 49,438,134 | 6.00 | Reduce 0.64% | 0.04 | $31.25–35.38 · VW $33.67i | $1,700,177,000 | SEC |
| 2007 Q2 | 49,758,134 | 6.33 | Reduce 1.99% | 0.14 | $33.00–36.29 · VW $34.48i | $1,698,743,000 | SEC |
| 2007 Q1 | 50,765,975 | 7.23 | Reduce 3.47% | 0.27 | $32.21–35.60 · VW $33.93i | $1,724,276,000 | SEC |
| 2006 Q4 | 52,592,803 | 7.77 | Reduce 0.61% | 0.04 | $29.99–34.42 · VW $32.74i | $1,778,023,000 | SEC |
| 2006 Q3 | 52,914,141 | 7.25 | Reduce 0.69% | 0.05 | $27.77–31.04 · VW $29.77i | $1,613,496,000 | SEC |
| 2006 Q2 | 53,282,108 | 7.50 | Reduce 6.47% | 0.46 | $26.39–30.61 · VW $28.86i | $1,576,884,000 | SEC |
| 2006 Q1 | 56,970,603 | 7.15 | Add 3.14% | 0.22 | $23.45–28.46 · VW $26.47i | $1,567,460,000 | SEC |
| 2005 Q4 | 55,238,723 | 6.02 | Add 0.51% | 0.03 | $22.58–25.84 · VW $24.02i | $1,306,197,000 | SEC |
| 2005 Q3 | 54,959,085 | 6.34 | Add 4.70% | 0.28 | $22.59–26.14 · VW $24.18i | $1,308,259,000 | SEC |
| 2005 Q2 | 52,491,269 | 7.18 | Reduce 3.05% | 0.28 | $24.78–28.61 · VW $26.08i | $1,303,887,000 | SEC |
| 2005 Q1 | 54,142,562 | 9.24 | Reduce 0.26% | 0.02 | $26.68–29.59 · VW $28.20i | $1,534,516,000 | SEC |
| 2004 Q4 | 54,283,933 | 9.32 | Add 1.14% | 0.10 | $22.21–27.65 · VW $25.76i | $1,488,721,000 | SEC |
| 2004 Q3 | 53,673,289 | 8.05 | Add 6.42% | 0.49 | $20.60–25.16 · VW $22.67i | $1,193,993,000 | SEC |
| 2004 Q2 | 50,435,175 | 8.85 | Add 8.00% | 0.66 | $21.10–26.29 · VW $24.18i | $1,268,238,000 | SEC |
| 2004 Q1 | 46,698,733 | 8.07 | Reduce 4.83% | 0.37 | $22.59–28.03 · VW $25.09i | $1,151,247,000 | SEC |
| 2003 Q4 | 49,066,700 | 7.61 | Reduce 0.23% | 0.02 | $20.09–23.44 · VW $22.18i | $1,129,272,000 | SEC |
| 2003 Q3 | 49,182,261 | 6.96 | Reduce 0.97% | 0.07 | $19.14–23.48 · VW $20.84i | $978,614,000 | SEC |
| 2003 Q2 | 49,664,774 | 6.89 | Add 0.32% | 0.02 | $16.69–21.26 · VW $19.14i | $967,636,000 | SEC |
| 2003 Q1 | 49,507,653 | 6.89 | Add 1.29% | 0.09 | $14.64–18.49 · VW $16.64i | $831,245,000 | SEC |
| 2002 Q4 | 48,878,155 | 6.46 | Add 1.87% | 0.12 | $13.71–19.97 · VW $16.59i | $786,440,000 | SEC |
| 2002 Q3 | 47,980,841 | 6.45 | Add 44.62% | 1.99 | $13.30–19.73 · VW $15.99i | $716,622,000 | SEC |
| 2002 Q2 | 33,177,395 | 5.19 | Add 26.96% | 1.10 | $18.20–24.83 · VW $20.56i | $618,587,000 | SEC |
| 2002 Q1 | 26,132,894 | 5.05 | $22.77 | $595,006,000 | SEC | ||
| 2001 Q4 | 26,132,894 | 4.64 | Add 49.26% | 1.53 | $17.57–22.59 · VW $20.20i | $534,163,000 | SEC |
| 2001 Q3 | 17,507,856 | 2.97 | Buy | 2.97 | $15.29–28.63 · VW $20.76i | $321,595,000 | SEC |
Price snapshot:
Current price$96.00
52-week low$91.49
52-week high$121.64