Olstein Capital Management, L.P. — DISNEY WALT CO DIS: Quarterly 13F Position History
Olstein Capital Management, L.P. has reported DISNEY WALT CO (DIS) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 104,000 shares ($10.0M market value, 2.19% of the equity book). Quarter-over-quarter share count change: 3,864 (-3.6%) .
- 104,000Shares Held (Latest Filing)
- $10.0MReported Market Value (Latest Filing)
- 2.19%Portfolio Weight (% of 13F Equity Book)
- 3,864Quarter-over-Quarter Share Change
- -$2.2MQuarter-over-Quarter Value Change
- 157,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 104,000 | 3,864 | -3.6% | $10.0M | 2.19% | $96.38 |
| Q4 2025 | 107,864 | 1,136 | -1.0% | $12.3M | 2.52% | $113.77 |
| Q3 2025 | 109,000 | 3,000 | -2.7% | $12.5M | 2.36% | $114.50 |
| Q2 2025 | 112,000 | 27,500 | -19.7% | $13.9M | 2.60% | $124.01 |
| Q1 2025 | 139,500 | +2,000 | +1.5% | $13.8M | 2.53% | $98.70 |
| Q4 2024 | 137,500 | 19,500 | -12.4% | $15.3M | 2.69% | $111.35 |
| Q3 2024 | 157,000 | +38,000 | +31.9% | $15.1M | 2.57% | $96.19 |
| Q2 2024 | 119,000 | 0 | — | $11.8M | 2.10% | $99.29 |
| Q1 2024 | 119,000 | 20,000 | -14.4% | $14.6M | 2.38% | $122.36 |
| Q4 2023 | 139,000 | 0 | — | $12.6M | 2.12% | $90.29 |
| Q3 2023 | 139,000 | +10,000 | +7.8% | $11.3M | 1.93% | $81.05 |
| Q2 2023 | 129,000 | +12,000 | +10.3% | $11.5M | 1.86% | $89.28 |
| Q1 2023 | 117,000 | 0 | — | $11.7M | 1.84% | $100.13 |
| Q4 2022 | 117,000 | +42,000 | +56.0% | $10.2M | 1.59% | $86.88 |
| Q3 2022 | 75,000 | 0 | — | $5.3M | 0.89% | $71.05 |
| Q2 2022 | 75,000 | 4,000 | -5.1% | $7.1M | 1.06% | $94.40 |
| Q1 2022 | 79,000 | +11,000 | +16.2% | $10.8M | 1.36% | $137.16 |
| Q4 2021 | 68,000 | +13,000 | +23.6% | $10.5M | 1.26% | $154.90 |
| Q3 2021 | 55,000 | 0 | — | $9.3M | 1.14% | $169.16 |
| Q2 2021 | 55,000 | +3,000 | +5.8% | $9.7M | 1.22% | $175.76 |
| Q1 2021 | 52,000 | 3,000 | -5.5% | $9.6M | 1.34% | $184.52 |
| Q4 2020 | 55,000 | +1,000 | +1.9% | $10.0M | 1.59% | $181.18 |
| Q3 2020 | 54,000 | 16,600 | -23.5% | $6.7M | 1.21% | $124.07 |
| Q2 2020 | 70,600 | 0 | — | $7.9M | 1.47% | $111.52 |
| Q1 2020 | 70,600 | +11,000 | +18.5% | $6.8M | 1.50% | $96.60 |
| Q4 2019 | 59,600 | +1,000 | +1.7% | $8.6M | 1.34% | $144.63 |
| Q3 2019 | 58,600 | +15,000 | +34.4% | $7.6M | 1.19% | $130.32 |
| Q2 2019 | 43,600 | 44,900 | -50.7% | $6.1M | 0.99% | $139.63 |
| Q1 2019 | 88,500 | +4,000 | +4.7% | $9.8M | 1.62% | $111.03 |
| Q4 2018 | 84,500 | 0 | — | $9.3M | 1.51% | $109.64 |
| Q3 2018 | 84,500 | 0 | — | $9.9M | 1.32% | $116.93 |
| Q2 2018 | 84,500 | +84,500 | — | $8.9M | 1.17% | $104.80 |
| Q1 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2017 | 0 | 68,500 | -100.0% | $0 | 0.00% | — |
| Q3 2017 | 68,500 | 0 | — | $6.8M | 0.87% | $98.57 |
| Q2 2017 | 68,500 | 23,500 | -25.5% | $7.3M | 0.92% | $106.25 |
| Q1 2017 | 92,000 | 0 | — | $10.4M | 1.34% | $113.39 |
| Q4 2016 | 92,000 | 0 | — | $9.6M | 1.24% | $104.22 |
| Q3 2016 | 92,000 | +10,000 | +12.2% | $8.5M | 1.12% | $92.86 |
| Q2 2016 | 82,000 | — | — | $8.0M | 1.08% | $97.82 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Olstein Capital Management, L.P. first disclose a DIS position in 13F-HR filings?
Olstein Capital Management, L.P. first reported DISNEY WALT CO (DIS) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was Olstein Capital Management, L.P.'s most recent quarter-over-quarter share-count change in DIS?
Between Q4 2025 and Q1 2026, Olstein Capital Management, L.P. reduced its DIS position by 3,864 shares (-3.6%), leaving 104,000 shares at a market value of $10.0M.
Does the implied price-per-share represent Olstein Capital Management, L.P.'s cost basis in DIS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.