Sarah Ketterer - Causeway Capital Management
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 559,882 | 0.66 | Add 2.53% | 0.02 | $96.38 | $53,961,450 | SEC |
| 2025 Q4 | 546,064 | 0.85 | Reduce 8.37% | 0.08 | $113.77 | $62,125,705 | SEC |
| 2025 Q3 | 595,915 | 0.90 | Reduce 4.45% | 0.05 | $114.50 | $68,232,202 | SEC |
| 2025 Q2 | 623,677 | 1.22 | Reduce 34.61% | 0.68 | $124.01 | $77,342,152 | SEC |
| 2025 Q1 | 953,852 | 1.97 | Add 13.29% | 0.23 | $98.70 | $94,145,154 | SEC |
| 2024 Q4 | 841,942 | 2.13 | Reduce 23.96% | 0.63 | $111.35 | $93,750,230 | SEC |
| 2024 Q3 | 1,107,223 | 2.62 | Add 12.26% | 0.29 | $96.19 | $106,503,718 | SEC |
| 2024 Q2 | 986,285 | 2.67 | Add 19.86% | 0.44 | $99.29 | $97,928,199 | SEC |
| 2024 Q1 | 822,867 | 2.63 | Reduce 25.35% | 0.64 | $122.42 | $100,737,480 | SEC |
| 2023 Q4 | 1,102,237 | 2.53 | Add 1.26% | 0.03 | $90.29 | $99,520,929 | SEC |
| 2023 Q3 | 1,088,542 | 2.33 | Add 30.23% | 0.54 | $81.05 | $88,226,371 | SEC |
| 2023 Q2 | 835,862 | 1.96 | Add 5.93% | 0.11 | $89.28 | $74,625,719 | SEC |
| 2023 Q1 | 789,059 | 1.89 | Add 0.02% | <0.01 | $100.13 | $79,008,363 | SEC |
| 2022 Q4 | 788,927 | 1.99 | Add 24.28% | 0.39 | $86.88 | $68,541,987 | SEC |
| 2022 Q3 | 634,822 | 1.68 | Reduce 12.38% | 0.21 | $94.33 | $59,883,000 | SEC |
| 2022 Q2 | 724,540 | 1.71 | Add 10.66% | 0.16 | $94.40 | $68,397,000 | SEC |
| 2022 Q1 | 654,733 | 2.15 | Add 4.56% | 0.09 | $137.16 | $89,803,000 | SEC |
| 2021 Q4 | 626,207 | 2.13 | Add 35.76% | 0.56 | $154.89 | $96,993,000 | SEC |
| 2021 Q3 | 461,244 | 1.76 | Reduce 14.68% | 0.29 | $169.17 | $78,029,000 | SEC |
| 2021 Q2 | 540,628 | 1.95 | Reduce 4.85% | 0.10 | $175.77 | $95,026,000 | SEC |
| 2021 Q1 | 568,156 | 2.08 | Add 3.61% | 0.07 | $184.52 | $104,836,000 | SEC |
| 2020 Q4 | 548,341 | 1.89 | Reduce 16.87% | 0.26 | $181.18 | $99,348,000 | SEC |
| 2020 Q3 | 659,594 | 1.54 | Add 42.54% | 0.46 | $124.08 | $81,842,000 | SEC |
| 2020 Q2 | 462,748 | 0.94 | Add 7.58% | 0.07 | $111.51 | $51,601,000 | SEC |
| 2020 Q1 | 430,162 | 0.67 | Buy | 0.67 | $96.60 | $41,554,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 1.75 | SEC | ||
| 2015 Q2 | 519,715 | 1.75 | Add 8.48% | 0.14 | $133.80 | $69,539,000 | SEC |
| 2015 Q1 | 479,074 | 1.77 | Reduce 12.53% | 0.21 | $139.94 | $67,040,000 | SEC |
| 2014 Q4 | 547,730 | 1.69 | Add 11.24% | 0.17 | $106.01 | $58,067,000 | SEC |
| 2014 Q3 | 492,400 | 1.68 | Reduce 4.41% | 0.08 | $97.07 | $47,795,000 | SEC |
| 2014 Q2 | 515,100 | 1.90 | Add 16.56% | 0.27 | $89.00 | $45,845,000 | SEC |
| 2014 Q1 | 441,900 | 1.70 | Add 16.05% | 0.24 | $84.24 | $37,225,000 | SEC |
| 2013 Q4 | 380,800 | 1.75 | Add 8.68% | 0.14 | $79.77 | $30,377,000 | SEC |
| 2013 Q3 | 350,400 | 1.92 | Add 19.79% | 0.32 | $66.71 | $23,374,000 | SEC |
| 2013 Q2 | 292,500 | 2.12 | Reduce 0.71% | 0.02 | $67.18 | $19,649,000 | SEC |
| 2013 Q1 | 294,600 | 2.30 | Reduce 2.09% | 0.06 | $55.21 | $16,265,000 | SEC |
| 2012 Q4 | 300,900 | 2.86 | Add 63.98% | 1.12 | $48.55 | $14,608,000 | SEC |
| 2012 Q3 | 183,500 | 2.36 | Reduce 16.89% | 0.61 | $50.71 | $9,306,000 | SEC |
| 2012 Q2 | 220,800 | 3.61 | Reduce 11.89% | 0.28 | $47.55 | $10,499,000 | SEC |
| 2012 Q1 | 250,600 | 2.34 | Add 564.72% | 1.99 | $42.49 | $10,648,000 | SEC |
| 2011 Q4 | 37,700 | 0.57 | Add 46.42% | 0.18 | $37.51 | $1,414,000 | SEC |
| 2009 Q3 | 25,748 | 2.01 | Reduce 1.90% | 0.02 | $27.46 | $707,000 | SEC |
| 2009 Q1 | 26,248 | 0.81 | Add 67.34% | 0.33 | $18.17 | $477,000 | SEC |
| 2008 Q4 | 15,685 | 1.67 | Buy | 1.67 | $22.70 | $356,000 | SEC |