Sarah Ketterer - Causeway 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 | 559,882 | 0.66 | Add 2.53% | 0.02 | $92.19–116.03 · VW $101.53i | $53,961,450 | SEC |
| 2025 Q4 | 546,064 | 0.85 | Reduce 8.37% | 0.08 | $101.89–117.09 · VW $110.92i | $62,125,705 | SEC |
| 2025 Q3 | 595,915 | 0.90 | Reduce 4.45% | 0.05 | $111.52–124.61 · VW $116.88i | $68,232,202 | SEC |
| 2025 Q2 | 623,677 | 1.22 | Reduce 34.61% | 0.68 | $80.10–124.69 · VW $109.60i | $77,342,152 | SEC |
| 2025 Q1 | 953,852 | 1.97 | Add 13.29% | 0.23 | $95.70–118.59 · VW $104.33i | $94,145,154 | SEC |
| 2024 Q4 | 841,942 | 2.13 | Reduce 23.96% | 0.63 | $91.46–118.63 · VW $107.15i | $93,750,230 | SEC |
| 2024 Q3 | 1,107,223 | 2.62 | Add 12.26% | 0.29 | $83.91–99.74 · VW $93.28i | $106,503,718 | SEC |
| 2024 Q2 | 986,285 | 2.67 | Add 19.86% | 0.44 | $98.38–123.69 · VW $107.12i | $97,928,199 | SEC |
| 2024 Q1 | 822,867 | 2.63 | Reduce 25.35% | 0.64 | $88.69–123.74 · VW $111.60i | $100,737,480 | SEC |
| 2023 Q4 | 1,102,237 | 2.53 | Add 1.26% | 0.03 | $78.73–96.51 · VW $88.51i | $99,520,929 | SEC |
| 2023 Q3 | 1,088,542 | 2.33 | Add 30.23% | 0.54 | $79.22–92.53 · VW $84.27i | $88,226,371 | SEC |
| 2023 Q2 | 835,862 | 1.96 | Add 5.93% | 0.11 | $87.01–103.91 · VW $93.40i | $74,625,719 | SEC |
| 2023 Q1 | 789,059 | 1.89 | Add 0.02% | <0.01 | $87.83–118.18 · VW $102.05i | $79,008,363 | SEC |
| 2022 Q4 | 788,927 | 1.99 | Add 24.28% | 0.39 | $84.07–108.84 · VW $93.26i | $68,541,987 | SEC |
| 2022 Q3 | 634,822 | 1.68 | Reduce 12.38% | 0.21 | $90.23–126.48 · VW $103.68i | $59,883,000 | SEC |
| 2022 Q2 | 724,540 | 1.71 | Add 10.66% | 0.16 | $92.01–139.26 · VW $108.56i | $68,397,000 | SEC |
| 2022 Q1 | 654,733 | 2.15 | Add 4.56% | 0.09 | $128.38–160.32 · VW $141.95i | $89,803,000 | SEC |
| 2021 Q4 | 626,207 | 2.13 | Add 35.76% | 0.56 | $142.04–179.63 · VW $158.85i | $96,993,000 | SEC |
| 2021 Q3 | 461,244 | 1.76 | Reduce 14.68% | 0.29 | $169.03–187.58 · VW $175.26i | $78,029,000 | SEC |
| 2021 Q2 | 540,628 | 1.95 | Reduce 4.85% | 0.10 | $167.10–191.67 · VW $178.18i | $95,026,000 | SEC |
| 2021 Q1 | 568,156 | 2.08 | Add 3.61% | 0.07 | $160.52–203.02 · VW $182.69i | $104,836,000 | SEC |
| 2020 Q4 | 548,341 | 1.89 | Reduce 16.87% | 0.26 | $117.23–183.40 · VW $160.60i | $99,348,000 | SEC |
| 2020 Q3 | 659,594 | 1.54 | Add 42.54% | 0.46 | $112.00–137.24 · VW $124.44i | $81,842,000 | SEC |
| 2020 Q2 | 462,748 | 0.94 | Add 7.58% | 0.07 | $92.56–127.82 · VW $110.63i | $51,601,000 | SEC |
| 2020 Q1 | 430,162 | 0.67 | Buy | 0.67 | $79.07–148.20 · VW $107.96i | $41,554,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 1.75 | $90.00–122.08 · VW $104.76i | SEC | |
| 2015 Q2 | 519,715 | 1.75 | Add 8.48% | 0.14 | $104.25–115.28 · VW $111.22i | $69,539,000 | SEC |
| 2015 Q1 | 479,074 | 1.77 | Reduce 12.53% | 0.21 | $90.06–108.94 · VW $101.30i | $67,040,000 | SEC |
| 2014 Q4 | 547,730 | 1.69 | Add 11.24% | 0.17 | $78.54–95.93 · VW $89.55i | $58,067,000 | SEC |
| 2014 Q3 | 492,400 | 1.68 | Reduce 4.41% | 0.08 | $84.87–91.20 · VW $88.37i | $47,795,000 | SEC |
| 2014 Q2 | 515,100 | 1.90 | Add 16.56% | 0.27 | $76.31–86.07 · VW $82.71i | $45,845,000 | SEC |
| 2014 Q1 | 441,900 | 1.70 | Add 16.05% | 0.24 | $69.85–83.65 · VW $77.86i | $37,225,000 | SEC |
| 2013 Q4 | 380,800 | 1.75 | Add 8.68% | 0.14 | $63.10–76.54 · VW $72.01i | $30,377,000 | SEC |
| 2013 Q3 | 350,400 | 1.92 | Add 19.79% | 0.32 | $60.41–67.65 · VW $64.18i | $23,374,000 | SEC |
| 2013 Q2 | 292,500 | 2.12 | Reduce 0.71% | 0.01 | $56.15–67.89 · VW $62.40i | $19,649,000 | SEC |
| 2013 Q1 | 294,600 | 2.01 | Reduce 2.09% | 0.04 | $50.18–57.82 · VW $54.93i | $16,265,000 | SEC |
| 2012 Q4 | 300,900 | 1.92 | Add 63.98% | 0.75 | $46.53–53.15 · VW $49.82i | $14,608,000 | SEC |
| 2012 Q3 | 183,500 | 2.36 | Reduce 16.89% | 0.40 | $46.85–53.40 · VW $50.84i | $9,306,000 | SEC |
| 2012 Q2 | 220,800 | 2.37 | Reduce 11.89% | 0.28 | $40.88–48.95 · VW $46.11i | $10,499,000 | SEC |
| 2012 Q1 | 250,600 | 2.34 | Add 564.72% | 1.99 | $37.94–44.50 · VW $42.07i | $10,648,000 | SEC |
| 2011 Q4 | 37,700 | 0.57 | Add 46.42% | 0.18 | $28.19–37.80 · VW $34.50i | $1,414,000 | SEC |
| 2009 Q3 | 25,748 | 2.01 | Reduce 1.90% | 0.02 | $22.05–28.68 · VW $26.06i | $707,000 | SEC |
| 2009 Q2 | 26,248 | 0.94 | $23.32 | $612,000 | SEC | ||
| 2009 Q1 | 26,248 | 0.81 | Add 67.34% | 0.33 | $15.14–24.83 · VW $19.38i | $477,000 | SEC |
| 2008 Q4 | 15,685 | 1.62 | Buy | 1.62 | $18.60–31.06 · VW $24.12i | $356,000 | SEC |
Price snapshot:
Current price$96.00
Avg. buy price$101.88
+/- since buy-5.77%
52-week low$91.49
52-week high$121.64