Smead Capital Management — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-09 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-10 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-07 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-07-16 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-31 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -191,747 | -100.0% | — | — |
| 2021 Q2 | 2021-07-30 | Reduce | 191,747 | -51,383 | -21.1% | $33.7M | 1.18% |
| 2021 Q1 | 2021-05-04 | Reduce | 243,130 | -59,554 | -19.7% | $44.9M | 1.97% |
| 2020 Q4 | 2021-02-03 | Reduce | 302,684 | -11,155 | -3.6% | $54.8M | 3.17% |
| 2020 Q3 | 2020-11-04 | Reduce | 313,839 | -108,917 | -25.8% | $38.9M | 2.47% |
| 2020 Q2 | 2020-08-10 | Reduce | 422,756 | -117,891 | -21.8% | $47.1M | 2.97% |
| 2020 Q1 | 2020-04-30 | Reduce | 540,647 | -110,219 | -16.9% | $52.2M | 3.71% |
| 2019 Q4 | 2020-01-30 | Add | 650,866 | 11,153 | +1.7% | $94.1M | 4.19% |
| 2019 Q3 | 2019-10-25 | Reduce | 639,713 | -18,486 | -2.8% | $83.4M | 4.07% |
| 2019 Q2 | 2019-07-26 | Reduce | 658,199 | -21,556 | -3.2% | $91.9M | 4.42% |
| 2019 Q1 | 2019-05-09 | Reduce | 679,755 | -20,446 | -2.9% | $75.5M | 3.83% |
| 2018 Q4 | 2019-02-04 | Reduce | 700,201 | -32,861 | -4.5% | $76.8M | 4.01% |
| 2018 Q3 | 2018-10-23 | New | 733,062 | 733,062 | — | $85.7M | 3.87% |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.