Yacktman Asset Management — DIS Trade History
Quarter-by-quarter changes in the Walt Disney Company position · CUSIP 254687106
Currently held · 7.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 1,375,972 | 28,436 | +2.1% | $132.4M | 1.64% |
| 2026 Q1 | 2026-05-01 | Add | 1,347,536 | 13,620 | +1.0% | $129.9M | 1.73% |
| 2025 Q4 | 2026-02-03 | Reduce | 1,333,916 | -23,932 | -1.8% | $151.8M | 2.12% |
| 2025 Q3 | 2025-11-04 | Reduce | 1,357,848 | -66,596 | -4.7% | $155.5M | 2.14% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,424,444 | -52,823 | -3.6% | $176.6M | 2.37% |
| 2025 Q1 | 2025-04-30 | Reduce | 1,477,267 | -30,257 | -2.0% | $145.8M | 1.92% |
| 2024 Q4 | 2025-01-29 | Reduce | 1,507,524 | -32,647 | -2.1% | $167.9M | 1.96% |
| 2024 Q3 | 2024-10-30 | Reduce | 1,540,171 | -95,338 | -5.8% | $148.1M | 1.52% |
| 2024 Q2 | 2024-08-02 | Reduce | 1,635,509 | -11,373 | -0.7% | $162.4M | 1.52% |
| 2024 Q1 | 2024-05-02 | Reduce | 1,646,882 | -1,974 | -0.1% | $201.5M | 1.81% |
| 2023 Q4 | 2024-02-02 | Reduce | 1,648,856 | -12,686 | -0.8% | $148.9M | 1.38% |
| 2023 Q3 | 2023-11-01 | Reduce | 1,661,542 | -2,643 | -0.2% | $134.7M | 1.33% |
| 2023 Q2 | 2023-08-08 | Add | 1,664,185 | 1,728 | +0.1% | $148.6M | 1.41% |
| 2023 Q1 | 2023-05-08 | Reduce | 1,662,457 | -351 | -0.0% | $166.5M | 1.65% |
| 2022 Q4 | 2023-01-26 | Reduce | 1,662,808 | -2,566 | -0.2% | $144.5M | 1.44% |
| 2022 Q3 | 2022-11-07 | Reduce | 1,665,374 | -1,985 | -0.1% | $157.1M | 1.71% |
| 2022 Q2 | 2022-08-04 | Reduce | 1,667,359 | -101,158 | -5.7% | $157.4M | 1.63% |
| 2022 Q1 | 2022-05-02 | Reduce | 1,768,517 | -5,789 | -0.3% | $242.6M | 2.17% |
| 2021 Q4 | 2022-02-02 | Reduce | 1,774,306 | -358,370 | -16.8% | $274.8M | 2.45% |
| 2021 Q3 | 2021-11-01 | Reduce | 2,132,676 | -8,099 | -0.4% | $360.8M | 3.47% |
| 2021 Q2 | 2021-08-03 | Reduce | 2,140,775 | -124,098 | -5.5% | $376.3M | 3.65% |
| 2021 Q1 | 2021-05-04 | Reduce | 2,264,873 | -92,012 | -3.9% | $417.9M | 4.37% |
| 2020 Q4 | 2021-02-01 | Reduce | 2,356,885 | -702,672 | -23.0% | $427.0M | 5.28% |
| 2020 Q3 | 2020-10-30 | Add | 3,059,557 | 141,122 | +4.8% | $379.6M | 5.63% |
| 2020 Q2 | 2020-08-06 | Reduce | 2,918,435 | -702,929 | -19.4% | $325.4M | 5.19% |
| 2020 Q1 | 2020-05-04 | Reduce | 3,621,364 | -165,381 | -4.4% | $349.8M | 5.80% |
| 2019 Q4 | 2020-02-04 | Reduce | 3,786,745 | -520,127 | -12.1% | $547.7M | 6.92% |
| 2019 Q3 | 2019-11-05 | Reduce | 4,306,872 | -78,355 | -1.8% | $561.3M | 6.90% |
| 2019 Q2 | 2019-08-02 | Reduce | 4,385,227 | -181,703 | -4.0% | $612.4M | 7.35% |
| 2019 Q1 | 2019-05-02 | New | 4,566,930 | 4,566,930 | — | $507.1M | 6.26% |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
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.