Francois Rochon's DIS Position Overview
Francois Rochon (via Giverny Capital Inc.) currently holds 544,419 shares of The Walt Disney Company (DIS) worth $61.94 M, representing 2.07% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Francois Rochon has maintained a long-term strategic position in DIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 284,019 shares. Largest reduction occurred in Q4 2018, reducing 111,389 shares.
Analysis based on 13F filings available since 2013 Q2
Francois Rochon'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 Francois Rochon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +284,019 | Add 109.07% | 544,419 | $113.77 |
| Q3 2025 | -75 | Reduce 0.03% | 260,400 | $114.50 |
| Q2 2025 | +12,972 | Add 5.24% | 260,475 | $124.01 |
| Q1 2025 | -715 | Reduce 0.29% | 247,503 | $98.70 |
| Q4 2024 | +2,670 | Add 1.09% | 248,218 | $111.35 |
| Q3 2024 | +12,286 | Add 5.27% | 245,548 | $96.19 |
| Q2 2024 | +496 | Add 0.21% | 233,262 | $99.29 |
| Q1 2024 | +2,009 | Add 0.87% | 232,766 | $122.36 |
| Q4 2023 | -61 | Reduce 0.03% | 230,757 | $90.29 |
| Q3 2023 | +262 | Add 0.11% | 230,818 | $81.05 |
| Q2 2023 | +1,568 | Add 0.68% | 230,556 | $89.28 |
| Q1 2023 | +2,978 | Add 1.32% | 228,988 | $100.13 |
| Q4 2022 | +752 | Add 0.33% | 226,010 | $86.88 |
| Q3 2022 | +2,282 | Add 1.02% | 225,258 | $94.33 |
| Q2 2022 | +13,417 | Add 6.40% | 222,976 | $94.40 |
| Q1 2022 | +397 | Add 0.19% | 209,559 | $137.16 |
| Q4 2021 | +8,862 | Add 4.42% | 209,162 | $154.89 |
| Q3 2021 | -1,415 | Reduce 0.70% | 200,300 | $169.17 |
| Q2 2021 | +13,717 | Add 7.30% | 201,715 | $175.77 |
| Q1 2021 | -445 | Reduce 0.24% | 187,998 | $184.52 |
| Q4 2020 | +7,255 | Add 4.00% | 188,443 | $181.18 |
| Q3 2020 | -4,995 | Reduce 2.68% | 181,188 | $124.08 |
| Q2 2020 | +2,573 | Add 1.40% | 186,183 | $111.51 |
| Q1 2020 | -16,330 | Reduce 8.17% | 183,610 | $96.60 |
| Q4 2019 | +3,216 | Add 1.63% | 199,940 | $144.63 |
| Q3 2019 | +52 | Add 0.03% | 196,724 | $130.32 |
| Q2 2019 | +6,816 | Add 3.59% | 196,672 | $139.64 |
| Q1 2019 | -1,807 | Reduce 0.94% | 189,856 | $111.03 |
| Q4 2018 | -111,389 | Reduce 36.76% | 191,663 | $109.65 |
| Q3 2018 | +12,781 | Add 4.40% | 303,052 | $116.94 |
| Q2 2018 | +4,960 | Add 1.74% | 290,271 | $104.81 |
| Q1 2018 | +18,184 | Add 6.81% | 285,311 | $100.44 |
| Q4 2017 | -84,506 | Reduce 24.03% | 267,127 | $107.51 |
| Q3 2017 | +4,457 | Add 1.28% | 351,633 | $98.57 |
| Q2 2017 | -62,577 | Reduce 15.27% | 347,176 | $106.25 |
| Q1 2017 | -960 | Reduce 0.23% | 409,753 | $113.39 |
| Q4 2016 | -7,169 | Reduce 1.72% | 410,713 | $104.22 |
| Q3 2016 | +11,699 | Add 2.88% | 417,882 | $92.86 |
| Q2 2016 | +25,197 | Add 6.61% | 406,183 | $97.82 |
| Q1 2016 | +24,116 | Add 6.76% | 380,986 | $99.31 |
| Q4 2015 | +5,428 | Add 1.54% | 356,870 | $105.08 |
| Q3 2015 | +11,056 | Add 3.25% | 351,442 | $102.20 |
| Q2 2015 | +14,307 | Add 4.39% | 340,386 | $114.14 |
| Q1 2015 | +326,079 | Add 0.00% | 326,079 | $104.89 |
Francois Rochon's The Walt Disney Company Investment FAQs
Francois Rochon first purchased The Walt Disney Company (DIS) in Q1 2015, acquiring 326,079 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Francois Rochon has held The Walt Disney Company (DIS) for 44 quarters since Q1 2015.
Francois Rochon's largest addition to The Walt Disney Company (DIS) was in Q1 2015, adding 326,079 shares worth $34.2 M.
According to the latest 13F filing for Q4 2025, Francois Rochon's firm, Giverny Capital Inc., owns 544,419 shares of The Walt Disney Company (DIS), valued at approximately $61.94 M.
As of the Q4 2025 filing, The Walt Disney Company (DIS) represents approximately 2.07% of Francois Rochon's publicly disclosed stock portfolio, making it one of their key holdings.
Francois Rochon's peak holding in The Walt Disney Company (DIS) was 544,419 shares, as reported at the end of Q4 2025.