DIS
Walt Disney Company
Walt Disney Company historical holders
total: 37
Greenbrier Partners Capital Management Walt Disney Company transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 9
- Held since:
- 2013 Q2 or earlier
- Held for:
- 50+ quarters
- Latest activity:
- 2025 Q4
Greenbrier Partners Capital Management has been an institutional investor in Walt Disney Company (DIS) since at least 2013 Q2. According to 2026 Q1 report, Greenbrier Partners Capital Management doesn't hold any shares. In our earliest available record from 2013 Q2, Greenbrier Partners Capital Management held 150,000 shares of DIS. Since at least 2013 Q2, Greenbrier Partners Capital Management has made 13 more transactions in this position.
When did Greenbrier Partners Capital Management exit their DIS position?
Greenbrier Partners Capital Management no longer holds Walt Disney Company (DIS). They sold off their entire position in 2025 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $100.91
- Weighted AVG sell price:
- $108.82
DIS transactions history by Greenbrier Partners Capital Management
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$114.50
|
|
-100% (-202,633)
|
-1.57%
|
|
2025 Q1
|
1.57%
|
202,633
|
$98.70
|
$19,999,877
|
-12.34% (-28,532)
|
-0.2%
|
|
2024 Q3
|
1.76%
|
231,165
|
$100.86
|
$23,315,302
|
-0.13% (-304)
|
-0%
|
|
2024 Q1
|
2.61%
|
231,469
|
$122.36
|
$28,322,547
|
-0.53% (-1,239)
|
-0.02%
|
|
2023 Q4
|
2.12%
|
232,708
|
$90.29
|
$21,011,205
|
-0.29% (-681)
|
-0.01%
|
|
2022 Q4
|
2.92%
|
233,389
|
$86.88
|
$20,276,836
|
-6.64% (-16,611)
|
-0.18%
|
|
2021 Q2
|
4.00%
|
250,000
|
$175.77
|
$43,943,000
|
+25.00% (+50,000)
|
+0.8%
|
|
2020 Q4
|
3.83%
|
$181.18
|
+16.24% (+27,947)
|
|||
|
2020 Q1
|
2.99%
|
$96.60
|
+77.28% (+75,000)
|
|||
|
2019 Q4
|
2.15%
|
$144.63
|
-2.37% (-2,360)
|
|||
|
2019 Q3
|
2.13%
|
$130.33
|
-0.59% (-587)
|
|||
|
2016 Q1
|
2.64%
|
$99.31
|
-27.73% (-38,366)
|
|||
|
2014 Q3
|
3.17%
|
$89.03
|
-7.76% (-11,634)
|
|||
|
2013 Q2
|
3.42%
|
$63.15
|
new or own*
|
|||
* 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.