John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Walt Disney Co. (DIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 654,369 0.71 Add 17.34% 0.10 $96.38 $63,068,084 SEC
2025   Q4 557,647 0.69 Add 11.54% 0.07 $113.77 $63,443,499 SEC
2025   Q3 499,969 0.61 Add 190.39% 0.40 $114.50 $57,246,451 SEC
2025   Q2 172,170 0.24 Buy 0.24 $124.01 $21,350,802 SEC
2013   Q2 0 0.00 Sell 100.00% 0.06 SEC
2013   Q1 57,705 0.06 $56.81 $3,278,000 SEC
2012   Q4 57,705 0.07 Reduce 20.85% 0.02 $49.79 $2,873,000 SEC
2012   Q3 72,905 0.09 Reduce 2.41% <0.01 $52.27 $3,811,000 SEC
2012   Q2 74,705 0.09 Buy 0.09 $48.50 $3,623,000 SEC
2010   Q4 0 0.00 Sell 100.00% 0.10 SEC
2010   Q3 122,775 0.10 Reduce 10.08% 0.01 $33,100.00 $4,063,853,000 SEC
2010   Q2 136,545 0.11 Add 9.70% <0.01 $31,500.00 $4,301,168,000 SEC
2010   Q1 124,470 0.10 Reduce 69.65% 0.22 $34,910.00 $4,345,248,000 SEC
2009   Q4 410,070 0.31 Reduce 0.26% <0.01 $32,250.00 $13,224,758,000 SEC
2009   Q3 411,145 0.34 Reduce 3.63% 0.01 $27,458.85 $11,289,568,000 SEC
2009   Q2 426,645 0.32 Add 10.16% 0.03 $23,330.00 $9,953,628,000 SEC
2009   Q1 387,300 0.26 $18,160.00 $7,033,368,000 SEC
2008   Q4 387,300 0.28 Add 3.17% <0.01 $22,690.00 $8,787,837,000 SEC
2008   Q3 375,400 0.20 Reduce 11.98% 0.02 $30,690.00 $11,521,026,000 SEC
2008   Q2 426,485 0.18 Add 4.07% <0.01 $31,200.00 $13,306,332,000 SEC
2008   Q1 409,795 0.17 Buy 0.17 $31,379.29 $12,859,076,000 SEC