Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Walt Disney Company stake
total: 75
Hillman Value Fund DIS trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2022 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Mark A. Hillman holds 21,400 Walt Disney Company (DIS) shares with a market value of roughly $2.06M accounting for 2.48% of the overall portfolio. To date, the estimated cost basis is nearly $87.41 for "buy" trades and estimated average "sell" price is $102.52. Hillman Value Fund first purchased DIS in 2022 Q4, initially acquiring 60,000 shares. Since the initial investment in Walt Disney Company (DIS), Hillman Value Fund has made 9 more transactions.
When did Mark A. Hillman buy Walt Disney Company (DIS)?
Mark A. Hillman first invested in Walt Disney Company (DIS) in 2022 Q4 at the reported quarter-end price of $86.88 per share.
What's the cost basis of Hillman Value Fund's DIS stake?
The estimated cost basis for Walt Disney Company (DIS) stake is around $87.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $87.41
- Weighted AVG sell price:
- $102.52
Mark A. Hillman's historical trades in Walt Disney Company
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.48%
|
21,400
|
$96.38
|
$2,062,532
|
-8.15% (-1,900)
|
-0.2%
|
|
2025 Q4
|
2.83%
|
23,300
|
$113.77
|
$2,650,841
|
-4.12% (-1,000)
|
-0.11%
|
|
2025 Q3
|
2.65%
|
24,300
|
$114.50
|
$2,782,350
|
-5.08% (-1,300)
|
-0.13%
|
|
2025 Q2
|
2.68%
|
25,600
|
$124.01
|
$3,174,656
|
-31.37% (-11,700)
|
-1.02%
|
|
2025 Q1
|
2.59%
|
37,300
|
$98.70
|
$3,681,510
|
-42.62% (-27,700)
|
-1.3%
|
|
2024 Q3
|
2.73%
|
65,000
|
$96.19
|
$6,252,350
|
+25.00% (+13,000)
|
+0.55%
|
|
2024 Q1
|
2.62%
|
52,000
|
$122.36
|
$6,362,720
|
-5.45% (-3,000)
|
-0.16%
|
|
2023 Q4
|
2.14%
|
55,000
|
$90.29
|
$4,965,950
|
-24.66% (-18,000)
|
-0.78%
|
|
2023 Q3
|
2.84%
|
73,000
|
$81.05
|
$5,916,650
|
+21.67% (+13,000)
|
+0.51%
|
|
2022 Q4
|
2.77%
|
60,000
|
$86.88
|
$5,212,800
|
new
|
+2.77%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.