Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

DISDIS
30 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in DISNEY WALT CO

Diamond Hill Capital Management, LLC (Investment Advisor) holds 2.3M shares of DIS (DISNEY WALT CO), worth $225.4M as of 2026-Q2. The position was decreased (-26.5% shares). DIS represents 1.8% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$225.4M

Current Shares

2.3M

Total Value Change

-$82.9M

Total Shares Change

-435,352

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-26.5%
$225.4M1.8%$96.25
0
2026-Q1
Increased
3.2M
+5.3%
$306.9M1.9%$95.65
51
2025-Q4
Decreased
3M
-5.7%
$344M1.8%$112.90
0
2025-Q3
Increased
3.2M
+2.4%
$367.1M1.7%$112.87
50
2025-Q2
Increased
3.1M
+11.2%
$388.4M1.8%$122.24
55
2025-Q1
Increased
2.8M
+1080.7%
$278M1.3%$96.88
78
2024-Q4
Decreased
238,544
-5.0%
$26.6M0.1%$109.29
0
2024-Q3
Unchanged
250,968
0.0%
$24.1M0.1%$94.00
0
2024-Q2
Decreased
250,968
-4.2%
$24.9M0.1%$96.58
0
2024-Q1
Decreased
262,058
-21.4%
$32.1M0.1%$119.02
0
2023-Q4
Decreased
333,213
-0.0%
$30.1M0.1%$87.83
0
2023-Q3
Decreased
333,294
-88.1%
$27M0.1%$78.58
0
2023-Q2
Increased
2.8M
+1.7%
$250.8M1.1%$86.56
49
2023-Q1
Decreased
2.8M
-4.2%
$276.5M1.3%$97.08
0
2022-Q4
Decreased
2.9M
-0.2%
$250.5M1.1%$84.24
0
2022-Q3
Decreased
2.9M
-9.1%
$272.5M1.3%$91.46
0
2022-Q2
Decreased
3.2M
-23.7%
$300.1M1.3%$91.53
0
2022-Q1
Increased
4.2M
+4.8%
$571.7M2.1%$132.99
57
2021-Q4
Increased
4M
+4.1%
$616.3M2.2%$150.18
56
2021-Q3
Increased
3.8M
+2.8%
$646.5M2.5%$164.02
56
2021-Q2
Increased
3.7M
+12.4%
$653.5M2.5%$170.42
61
2021-Q1
Increased
3.3M
+5.6%
$610.3M2.5%$178.90
57
2020-Q4
Decreased
3.1M
-4.9%
$567.6M2.7%$175.67
0
2020-Q3
Decreased
3.3M
-3.5%
$408.8M2.3%$120.30
0
2020-Q2
Decreased
3.4M
-5.1%
$380.6M2.2%$108.12
0
2020-Q1
Increased
3.6M
+20.7%
$347.3M2.4%$93.66
63
2019-Q4
Increased
3M
+1.4%
$430.8M2.2%$140.23
54
2019-Q3
Increased
2.9M
+2.0%
$382.9M2.0%$125.60
54
2019-Q2
Increased
2.9M
+3.7%
$402.3M2.2%$133.76
55
2019-Q1
First report
2.8M
-
$308.3M1.7%$106.35
0

Other major holders of DIS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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