Robert Olstein - Olstein Capital 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 | 104,000 | 2.19 | Reduce 3.58% | 0.09 | $92.19–116.03 · VW $101.53i | $10,024,000 | SEC |
| 2025 Q4 | 107,864 | 2.52 | Reduce 1.04% | 0.02 | $101.89–117.09 · VW $110.92i | $12,272,000 | SEC |
| 2025 Q3 | 109,000 | 2.36 | Reduce 2.68% | 0.07 | $111.52–124.61 · VW $116.88i | $12,481,000 | SEC |
| 2025 Q2 | 112,000 | 2.60 | Reduce 19.71% | 0.50 | $80.10–124.69 · VW $109.60i | $13,889,000 | SEC |
| 2025 Q1 | 139,500 | 2.53 | Add 1.45% | 0.04 | $95.70–118.59 · VW $104.33i | $13,769,000 | SEC |
| 2024 Q4 | 137,500 | 2.69 | Reduce 12.42% | 0.32 | $91.46–118.63 · VW $107.15i | $15,311,000 | SEC |
| 2024 Q3 | 157,000 | 2.57 | Add 31.93% | 0.62 | $83.91–99.74 · VW $93.28i | $15,102,000 | SEC |
| 2024 Q2 | 119,000 | 2.10 | $99.29 | $11,816,000 | SEC | ||
| 2024 Q1 | 119,000 | 2.38 | Reduce 14.39% | 0.31 | $88.69–123.74 · VW $111.60i | $14,561,000 | SEC |
| 2023 Q4 | 139,000 | 2.12 | $90.29 | $12,550,000 | SEC | ||
| 2023 Q3 | 139,000 | 1.93 | Add 7.75% | 0.14 | $79.22–92.53 · VW $84.27i | $11,266,000 | SEC |
| 2023 Q2 | 129,000 | 1.86 | Add 10.26% | 0.17 | $87.01–103.91 · VW $93.40i | $11,517,000 | SEC |
| 2023 Q1 | 117,000 | 1.84 | $100.13 | $11,715,000 | SEC | ||
| 2022 Q4 | 117,000 | 1.59 | Add 37.65% | 0.43 | $84.07–108.84 · VW $93.26i | $10,165,000 | SEC |
| 2022 Q3 | 85,000 | 1.34 | Add 13.33% | 0.16 | $90.23–126.48 · VW $103.68i | $8,018,000 | SEC |
| 2022 Q2 | 75,000 | 1.06 | Reduce 5.06% | 0.07 | $92.01–139.26 · VW $108.56i | $7,080,000 | SEC |
| 2022 Q1 | 79,000 | 1.36 | Add 16.18% | 0.19 | $128.38–160.32 · VW $141.95i | $10,836,000 | SEC |
| 2021 Q4 | 68,000 | 1.26 | Add 23.64% | 0.24 | $142.04–179.63 · VW $158.85i | $10,533,000 | SEC |
| 2021 Q3 | 55,000 | 1.14 | $169.16 | $9,304,000 | SEC | ||
| 2021 Q2 | 55,000 | 1.22 | Add 5.77% | 0.07 | $167.10–191.67 · VW $178.18i | $9,667,000 | SEC |
| 2021 Q1 | 52,000 | 1.34 | Reduce 5.45% | 0.09 | $160.52–203.02 · VW $182.69i | $9,595,000 | SEC |
| 2020 Q4 | 55,000 | 1.59 | Add 1.85% | 0.03 | $117.23–183.40 · VW $160.60i | $9,965,000 | SEC |
| 2020 Q3 | 54,000 | 1.21 | Reduce 23.51% | 0.35 | $112.00–137.24 · VW $124.44i | $6,700,000 | SEC |
| 2020 Q2 | 70,600 | 1.47 | $111.52 | $7,873,000 | SEC | ||
| 2020 Q1 | 70,600 | 1.50 | Add 18.46% | 0.23 | $79.07–148.20 · VW $107.96i | $6,820,000 | SEC |
| 2019 Q4 | 59,600 | 1.34 | Add 1.71% | 0.02 | $127.54–153.41 · VW $141.86i | $8,620,000 | SEC |
| 2019 Q3 | 58,600 | 1.20 | Add 34.40% | 0.31 | $128.92–147.15 · VW $135.46i | $7,637,000 | SEC |
| 2019 Q2 | 43,600 | 0.99 | Reduce 50.73% | 0.84 | $111.38–143.51 · VW $131.51i | $6,088,000 | SEC |
| 2019 Q1 | 88,500 | 1.65 | Add 4.73% | 0.07 | $105.94–115.80 · VW $110.92i | $9,826,000 | SEC |
| 2018 Q4 | 84,500 | 1.53 | $109.64 | $9,265,000 | SEC | ||
| 2018 Q3 | 84,500 | 1.34 | $116.93 | $9,881,000 | SEC | ||
| 2018 Q2 | 84,500 | 1.19 | Buy | 1.19 | $97.68–109.49 · VW $103.99i | $8,856,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.87 | $96.80–112.67 · VW $105.66i | SEC | |
| 2017 Q3 | 68,500 | 0.87 | $98.57 | $6,752,000 | SEC | ||
| 2017 Q2 | 68,500 | 0.93 | Reduce 25.54% | 0.35 | $103.17–116.10 · VW $108.51i | $7,278,000 | SEC |
| 2017 Q1 | 92,000 | 1.36 | $113.39 | $10,432,000 | SEC | ||
| 2016 Q4 | 92,000 | 1.26 | $104.22 | $9,588,000 | SEC | ||
| 2016 Q3 | 92,000 | 1.15 | Add 12.20% | 0.13 | $91.19–100.80 · VW $94.95i | $8,543,000 | SEC |
| 2016 Q2 | 82,000 | 1.11 | Add 60.78% | 0.42 | $94.00–106.75 · VW $99.52i | $8,021,000 | SEC |
| 2016 Q1 | 51,000 | 0.69 | Buy | 0.69 | $86.25–103.43 · VW $96.33i | $5,065,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.24 | $78.54–95.93 · VW $89.55i | SEC | |
| 2014 Q3 | 20,000 | 0.24 | Reduce 16.67% | 0.05 | $84.87–91.20 · VW $88.37i | $1,781,000 | SEC |
| 2014 Q2 | 24,000 | 0.28 | Reduce 25.23% | 0.09 | $76.31–86.07 · VW $82.71i | $2,058,000 | SEC |
| 2014 Q1 | 32,100 | 0.36 | Reduce 31.70% | 0.17 | $69.85–83.65 · VW $77.86i | $2,570,000 | SEC |
| 2013 Q4 | 47,000 | 0.53 | Reduce 41.98% | 0.35 | $63.10–76.54 · VW $72.01i | $3,591,000 | SEC |
| 2013 Q3 | 81,000 | 0.83 | $64.49 | $5,224,000 | SEC | ||
| 2013 Q2 | 81,000 | 0.85 | Reduce 19.00% | 0.19 | $56.15–67.89 · VW $62.40i | $5,115,000 | SEC |
| 2013 Q1 | 100,000 | 1.00 | Reduce 5.66% | 0.06 | $50.18–57.82 · VW $54.93i | $5,680,000 | SEC |
| 2012 Q4 | 106,000 | 1.03 | $49.79 | $5,278,000 | SEC | ||
| 2012 Q3 | 106,000 | 1.03 | Reduce 24.82% | 0.32 | $46.85–53.40 · VW $50.84i | $5,542,000 | SEC |
| 2012 Q2 | 141,000 | 1.28 | Reduce 32.86% | 0.51 | $40.88–48.95 · VW $46.11i | $6,839,000 | SEC |
| 2012 Q1 | 210,000 | 1.56 | Reduce 13.22% | 0.23 | $37.94–44.50 · VW $42.07i | $9,194,000 | SEC |
| 2011 Q4 | 242,000 | 1.75 | Reduce 3.20% | 0.05 | $28.19–37.80 · VW $34.50i | $9,075,000 | SEC |
| 2011 Q3 | 250,000 | 1.53 | Add 19.33% | 0.25 | $29.05–40.97 · VW $33.39i | $7,540,000 | SEC |
| 2011 Q2 | 209,500 | 1.34 | Add 1.21% | 0.02 | $37.19–44.13 · VW $40.12i | $8,179,000 | SEC |
| 2011 Q1 | 207,000 | 1.41 | Reduce 15.51% | 0.23 | $37.62–44.34 · VW $41.68i | $8,920,000 | SEC |
| 2010 Q4 | 245,000 | 1.49 | $37.51 | $9,190,000 | SEC | ||
| 2010 Q3 | 245,000 | 1.44 | Reduce 5.77% | 0.09 | $30.72–35.41 · VW $33.08i | $8,109,500 | SEC |
| 2010 Q2 | 260,000 | 1.54 | Reduce 5.45% | 0.08 | $31.00–37.98 · VW $33.49i | $8,190,000 | SEC |
| 2010 Q1 | 275,000 | 1.54 | Buy | 1.54 | $28.71–35.60 · VW $33.07i | $9,600,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.18 | $26.84–32.75 · VW $30.61i | SEC | |
| 2009 Q3 | 385,000 | 2.18 | Reduce 2.33% | 0.03 | $22.05–28.68 · VW $26.06i | $10,572,000 | SEC |
| 2009 Q2 | 394,200 | 1.13 | Reduce 15.66% | 0.35 | $17.84–26.29 · VW $22.49i | $9,197,000 | SEC |
| 2009 Q1 | 467,400 | 2.24 | Add 19.39% | 0.36 | $15.14–24.83 · VW $19.38i | $8,488,000 | SEC |
| 2008 Q4 | 391,500 | 2.00 | Reduce 21.61% | 0.47 | $18.60–31.06 · VW $24.12i | $8,883,000 | SEC |
| 2008 Q3 | 499,400 | 2.16 | Reduce 8.38% | 0.13 | $28.55–34.85 · VW $31.36i | $15,327,000 | SEC |
| 2008 Q1 | 545,100 | 1.54 | Reduce 28.27% | 0.50 | $26.30–33.23 · VW $30.30i | $17,105,000 | SEC |
| 2007 Q4 | 759,900 | 1.76 | Buy | 1.76 | $30.68–35.69 · VW $32.88i | $24,530,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.68 | $29.99–34.42 · VW $32.74i | SEC | |
| 2006 Q3 | 1,183,781 | 2.68 | Add 5.70% | 0.14 | $27.77–31.04 · VW $29.77i | $36,097,000 | SEC |
| 2006 Q2 | 1,119,919 | 2.55 | Reduce 5.64% | 0.13 | $26.39–30.61 · VW $28.86i | $33,144,000 | SEC |
| 2006 Q1 | 1,186,822 | 2.25 | Reduce 11.63% | 0.26 | $23.45–28.46 · VW $26.47i | $32,654,000 | SEC |
| 2005 Q4 | 1,343,031 | 2.27 | Add 5.37% | 0.12 | $22.58–25.84 · VW $24.02i | $31,758,000 | SEC |
| 2005 Q3 | 1,274,607 | 2.02 | Add 17.17% | 0.30 | $22.59–26.14 · VW $24.18i | $30,341,000 | SEC |
| 2005 Q2 | 1,087,785 | 1.81 | $24.84 | $27,021,000 | SEC | ||
| 2005 Q1 | 1,087,785 | 1.75 | $28.34 | $30,830,000 | SEC | ||
| 2004 Q4 | 1,087,785 | 1.84 | $27.42 | $29,832,000 | SEC | ||
| 2004 Q3 | 1,087,785 | 1.45 | $22.25 | $24,198,000 | SEC | ||
| 2004 Q2 | 1,087,785 | 1.61 | Add 8.16% | 0.12 | $21.10–26.29 · VW $24.18i | $27,353,000 | SEC |
| 2004 Q1 | 1,005,677 | 1.57 | Buy | 1.57 | $22.59–28.03 · VW $25.09i | $24,793,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.55 | $20.09–23.44 · VW $22.18i | SEC | |
| 2003 Q3 | 1,005,677 | 1.55 | Reduce 21.39% | 0.45 | $19.14–23.48 · VW $20.84i | $20,011,000 | SEC |
| 2003 Q2 | 1,279,372 | 2.10 | Buy | 2.10 | $16.69–21.26 · VW $19.14i | $24,926,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 1.88 | $14.64–18.49 · VW $16.64i | SEC | |
| 2002 Q4 | 1,358,338 | 1.88 | Add 28.85% | 0.42 | $13.71–19.97 · VW $16.59i | $21,855,000 | SEC |
| 2002 Q3 | 1,054,232 | 1.47 | Buy | 1.47 | $13.30–19.73 · VW $15.99i | $15,746,000 | SEC |
Price snapshot:
Current price$96.00
Avg. buy price$104.60
+/- since buy-8.22%
52-week low$91.49
52-week high$121.64