Diamond Hill Capital's DIS Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 3.21 M shares of The Walt Disney Company (DIS) worth $367.07 M, representing 1.74% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in DIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 2.58 M shares. Largest reduction occurred in Q3 2023, reducing 2.48 M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's The Walt Disney Company (DIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Walt Disney Company (DIS) Trades by Diamond Hill Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +2.86 M | Add 0.00% | 2.86 M | $63.15 |
| Q3 2013 | -2,947 | Reduce 0.10% | 2.86 M | $64.49 |
| Q4 2013 | -180,845 | Reduce 6.32% | 2.68 M | $76.40 |
| Q1 2014 | +16,849 | Add 0.63% | 2.7 M | $80.07 |
| Q2 2014 | -1,866 | Reduce 0.07% | 2.69 M | $85.74 |
| Q3 2014 | -54,900 | Reduce 2.04% | 2.64 M | $89.03 |
| Q4 2014 | +75,074 | Add 2.84% | 2.71 M | $94.19 |
| Q1 2015 | -137,923 | Reduce 5.08% | 2.58 M | $104.89 |
| Q2 2015 | -178,371 | Reduce 6.92% | 2.4 M | $114.14 |
| Q3 2015 | -227,066 | Reduce 9.47% | 2.17 M | $102.20 |
| Q4 2015 | -231,729 | Reduce 10.67% | 1.94 M | $105.08 |
| Q1 2016 | +83,010 | Add 4.28% | 2.02 M | $99.31 |
| Q2 2016 | +38,338 | Add 1.90% | 2.06 M | $97.82 |
| Q3 2016 | +209,639 | Add 10.17% | 2.27 M | $92.86 |
| Q4 2016 | +76,659 | Add 3.38% | 2.35 M | $104.22 |
| Q1 2017 | -118,365 | Reduce 5.04% | 2.23 M | $113.39 |
| Q2 2017 | +138,654 | Add 6.22% | 2.37 M | $106.25 |
| Q3 2017 | +25,248 | Add 1.07% | 2.39 M | $98.57 |
| Q4 2017 | -301,253 | Reduce 12.59% | 2.09 M | $107.51 |
| Q1 2018 | +64,942 | Add 3.11% | 2.16 M | $100.44 |
| Q2 2018 | -33,073 | Reduce 1.53% | 2.12 M | $104.81 |
| Q3 2018 | -61,085 | Reduce 2.88% | 2.06 M | $116.94 |
| Q4 2018 | -170,049 | Reduce 8.25% | 1.89 M | $109.65 |
| Q1 2019 | +885,323 | Add 46.80% | 2.78 M | $111.03 |
| Q2 2019 | +103,973 | Add 3.74% | 2.88 M | $139.64 |
| Q3 2019 | +57,348 | Add 1.99% | 2.94 M | $130.32 |
| Q4 2019 | +40,380 | Add 1.37% | 2.98 M | $144.63 |
| Q1 2020 | +616,705 | Add 20.70% | 3.6 M | $96.60 |
| Q2 2020 | -181,932 | Reduce 5.06% | 3.41 M | $111.51 |
| Q3 2020 | -118,617 | Reduce 3.47% | 3.29 M | $124.08 |
| Q4 2020 | -162,148 | Reduce 4.92% | 3.13 M | $181.18 |
| Q1 2021 | +174,485 | Add 5.57% | 3.31 M | $184.52 |
| Q2 2021 | +410,480 | Add 12.41% | 3.72 M | $175.77 |
| Q3 2021 | +104,066 | Add 2.80% | 3.82 M | $169.17 |
| Q4 2021 | +156,827 | Add 4.10% | 3.98 M | $154.89 |
| Q1 2022 | +189,795 | Add 4.77% | 4.17 M | $137.16 |
| Q2 2022 | -989,136 | Reduce 23.73% | 3.18 M | $94.40 |
| Q3 2022 | -290,200 | Reduce 9.13% | 2.89 M | $94.33 |
| Q4 2022 | -5,634 | Reduce 0.20% | 2.88 M | $86.88 |
| Q1 2023 | -121,651 | Reduce 4.22% | 2.76 M | $100.13 |
| Q2 2023 | +47,830 | Add 1.73% | 2.81 M | $89.28 |
| Q3 2023 | -2.48 M | Reduce 88.14% | 333,294 | $81.05 |
| Q4 2023 | -81 | Reduce 0.02% | 333,213 | $90.29 |
| Q1 2024 | -71,155 | Reduce 21.35% | 262,058 | $122.36 |
| Q2 2024 | -11,090 | Reduce 4.23% | 250,968 | $99.29 |
| Q4 2024 | -12,424 | Reduce 4.95% | 238,544 | $111.35 |
| Q1 2025 | +2.58 M | Add 1080.72% | 2.82 M | $98.70 |
| Q2 2025 | +315,213 | Add 11.19% | 3.13 M | $124.01 |
| Q3 2025 | +74,083 | Add 2.37% | 3.21 M | $114.50 |
Diamond Hill Capital's The Walt Disney Company Investment FAQs
Diamond Hill Capital first purchased The Walt Disney Company (DIS) in Q2 2013, acquiring 2,862,828 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held The Walt Disney Company (DIS) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to The Walt Disney Company (DIS) was in Q2 2013, adding 2,862,828 shares worth $180.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 3,205,844 shares of The Walt Disney Company (DIS), valued at approximately $367.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Walt Disney Company (DIS) represents approximately 1.74% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's peak holding in The Walt Disney Company (DIS) was 4,168,454 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.