Diamond Hill Capital’s DIS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+2.86 M Shares
Current Position
3.21 M Shares
$367.07 M Value

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.