Robert Olstein's DIS Position Overview
Robert Olstein (via Olstein Capital Management, L.P.) currently holds 107,864 shares of The Walt Disney Company (DIS) worth $12.27 M, representing 2.52% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 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 Q2 2018, adding 84,500 shares. Largest reduction occurred in Q4 2017, reducing 68,500 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,136 | Reduce 1.04% | 107,864 | $113.77 |
| Q3 2025 | -3,000 | Reduce 2.68% | 109,000 | $114.50 |
| Q2 2025 | -27,500 | Reduce 19.71% | 112,000 | $124.01 |
| Q1 2025 | +2,000 | Add 1.45% | 139,500 | $98.70 |
| Q4 2024 | -19,500 | Reduce 12.42% | 137,500 | $111.35 |
| Q3 2024 | +38,000 | Add 31.93% | 157,000 | $96.19 |
| Q1 2024 | -20,000 | Reduce 14.39% | 119,000 | $122.36 |
| Q3 2023 | +10,000 | Add 7.75% | 139,000 | $81.05 |
| Q2 2023 | +12,000 | Add 10.26% | 129,000 | $89.28 |
| Q4 2022 | +32,000 | Add 37.65% | 117,000 | $86.88 |
| Q3 2022 | +10,000 | Add 13.33% | 85,000 | $94.33 |
| Q2 2022 | -4,000 | Reduce 5.06% | 75,000 | $94.40 |
| Q1 2022 | +11,000 | Add 16.18% | 79,000 | $137.16 |
| Q4 2021 | +13,000 | Add 23.64% | 68,000 | $154.90 |
| Q2 2021 | +3,000 | Add 5.77% | 55,000 | $175.76 |
| Q1 2021 | -3,000 | Reduce 5.45% | 52,000 | $184.52 |
| Q4 2020 | +1,000 | Add 1.85% | 55,000 | $181.18 |
| Q3 2020 | -16,600 | Reduce 23.51% | 54,000 | $124.07 |
| Q1 2020 | +11,000 | Add 18.46% | 70,600 | $96.60 |
| Q4 2019 | +1,000 | Add 1.71% | 59,600 | $144.63 |
| Q3 2019 | +15,000 | Add 34.40% | 58,600 | $130.32 |
| Q2 2019 | -44,900 | Reduce 50.73% | 43,600 | $139.63 |
| Q1 2019 | +4,000 | Add 4.73% | 88,500 | $111.03 |
| Q2 2018 | +84,500 | New Buy | 84,500 | $104.80 |
| Q4 2017 | -68,500 | Sold Out | 0 | $0.00 |
| Q2 2017 | -23,500 | Reduce 25.54% | 68,500 | $106.25 |
| Q3 2016 | +10,000 | Add 12.20% | 92,000 | $92.86 |
| Q2 2016 | +31,000 | Add 60.78% | 82,000 | $97.82 |
| Q1 2016 | +51,000 | New Buy | 51,000 | $99.31 |
| Q4 2014 | -20,000 | Sold Out | 0 | $0.00 |
| Q3 2014 | -4,000 | Reduce 16.67% | 20,000 | $89.05 |
| Q2 2014 | -8,100 | Reduce 25.23% | 24,000 | $85.75 |
| Q1 2014 | -14,900 | Reduce 31.70% | 32,100 | $80.06 |
| Q4 2013 | -34,000 | Reduce 41.98% | 47,000 | $76.40 |
| Q2 2013 | +81,001 | Add 0.00% | 81,000 | $63.15 |
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 46 quarters since Q2 2013.
Robert Olstein's largest addition to The Walt Disney Company (DIS) was in Q2 2018, adding 84,500 shares worth $8.86 M.
According to the latest 13F filing for Q4 2025, Robert Olstein's firm, Olstein Capital Management, L.P., owns 107,864 shares of The Walt Disney Company (DIS), valued at approximately $12.27 M.
As of the Q4 2025 filing, The Walt Disney Company (DIS) represents approximately 2.52% of Robert Olstein's publicly disclosed stock portfolio, making it one of their key holdings.
Robert Olstein's peak holding in The Walt Disney Company (DIS) was 157,000 shares, as reported at the end of Q3 2024.