Robert Olstein's DIS Position Overview
Robert Olstein (via Olstein Capital Management, L.P.) currently holds 109,000 shares of The Walt Disney Company (DIS) worth $12.48 M, representing 2.36% 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, Robert Olstein has maintained a long-term strategic position in DIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 38,000 shares. Largest reduction occurred in Q2 2019, reducing 44,900 shares.
Analysis based on 13F filings available since 2013 Q2
Robert Olstein'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 Robert Olstein
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +81,001 | Add 0.00% | 81,000 | $63.15 |
| Q4 2013 | -34,000 | Reduce 41.98% | 47,000 | $76.40 |
| Q1 2014 | -14,900 | Reduce 31.70% | 32,100 | $80.06 |
| Q2 2014 | -8,100 | Reduce 25.23% | 24,000 | $85.75 |
| Q3 2014 | -4,000 | Reduce 16.67% | 20,000 | $89.05 |
| Q4 2014 | -20,000 | Sold Out | 20,000 | $0.00 |
| Q1 2016 | +51,000 | New Buy | 51,000 | $99.31 |
| Q2 2016 | +31,000 | Add 60.78% | 82,000 | $97.82 |
| Q3 2016 | +10,000 | Add 12.20% | 92,000 | $92.86 |
| Q2 2017 | -23,500 | Reduce 25.54% | 68,500 | $106.25 |
| Q4 2017 | -68,500 | Sold Out | 68,500 | $0.00 |
| Q2 2018 | +84,500 | New Buy | 84,500 | $104.80 |
| Q1 2019 | +4,000 | Add 4.73% | 88,500 | $111.03 |
| Q2 2019 | -44,900 | Reduce 50.73% | 43,600 | $139.63 |
| Q3 2019 | +15,000 | Add 34.40% | 58,600 | $130.32 |
| Q4 2019 | +1,000 | Add 1.71% | 59,600 | $144.63 |
| Q1 2020 | +11,000 | Add 18.46% | 70,600 | $96.60 |
| Q3 2020 | -16,600 | Reduce 23.51% | 54,000 | $124.07 |
| Q4 2020 | +1,000 | Add 1.85% | 55,000 | $181.18 |
| Q1 2021 | -3,000 | Reduce 5.45% | 52,000 | $184.52 |
| Q2 2021 | +3,000 | Add 5.77% | 55,000 | $175.76 |
| Q4 2021 | +13,000 | Add 23.64% | 68,000 | $154.90 |
| Q1 2022 | +11,000 | Add 16.18% | 79,000 | $137.16 |
| Q2 2022 | -4,000 | Reduce 5.06% | 75,000 | $94.40 |
| Q3 2022 | +10,000 | Add 13.33% | 85,000 | $94.33 |
| Q4 2022 | +32,000 | Add 37.65% | 117,000 | $86.88 |
| Q2 2023 | +12,000 | Add 10.26% | 129,000 | $89.28 |
| Q3 2023 | +10,000 | Add 7.75% | 139,000 | $81.05 |
| Q1 2024 | -20,000 | Reduce 14.39% | 119,000 | $122.36 |
| Q3 2024 | +38,000 | Add 31.93% | 157,000 | $96.19 |
| Q4 2024 | -19,500 | Reduce 12.42% | 137,500 | $111.35 |
| Q1 2025 | +2,000 | Add 1.45% | 139,500 | $98.70 |
| Q2 2025 | -27,500 | Reduce 19.71% | 112,000 | $124.01 |
| Q3 2025 | -3,000 | Reduce 2.68% | 109,000 | $114.50 |
Robert Olstein's The Walt Disney Company Investment FAQs
Robert Olstein first purchased The Walt Disney Company (DIS) in Q2 2013, acquiring 81,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Robert Olstein 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.
Robert Olstein's largest addition to The Walt Disney Company (DIS) was in Q2 2018, adding 84,500 shares worth $8.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Robert Olstein's firm, Olstein Capital Management, L.P., owns 109,000 shares of The Walt Disney Company (DIS), valued at approximately $12.48 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 2.36% of Robert Olstein'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.
Robert Olstein's peak holding in The Walt Disney Company (DIS) was 157,000 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.