WALT DISNEY CO/THE · CUSIP 254687106 · CIK 1492815
As of 2026-06-30, Oldfield Partners LLP reported 745.80K DIS (shares), valued at $71.78M, or 17.30% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 47.95%; reported value increased 25.16%, and weight changed +2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 17.30% | 745,800 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 14.58% | 504,100 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 16.26% | 504,100 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 15.56% | 435,200 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 18.57% | 435,900 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 15.66% | 543,100 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 17.27% | 534,700 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 10.49% | 515,800 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 9.69% | 516,600 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 10.89% | 660,800 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 11.66% | 940,800 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.66% | 940,800 | $84.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 10.89% | 660,800 | $80.86M | Shares decreased 29.76%; reported value decreased 4.81%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 9.69% | 516,600 | $51.29M | Shares decreased 21.82%; reported value decreased 36.56%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 10.49% | 515,800 | $49.61M | Shares decreased 0.15%; reported value decreased 3.27%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 17.27% | 534,700 | $59.54M | Shares increased 3.66%; reported value increased 20.00%, and weight changed +6.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 15.66% | 543,100 | $53.60M | Shares increased 1.57%; reported value decreased 9.97%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 18.57% | 435,900 | $54.06M | Shares decreased 19.74%; reported value increased 0.84%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 15.56% | 435,200 | $49.83M | Shares decreased 0.16%; reported value decreased 7.82%, and weight changed -3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 16.26% | 504,100 | $57.35M | Shares increased 15.83%; reported value increased 15.09%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 14.58% | 504,100 | $57.35M | Shares unchanged; reported value increased 0.00%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 17.30% | 745,800 | $71.78M | Shares increased 47.95%; reported value increased 25.16%, and weight changed +2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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