Olstein Capital Management LP – DIS history
- Issuer:
- DISNEY WALT CO
- Quarters tracked:
- 42 (Q3 2014 → Q1 2026)
- Current shares:
- 104,000
- Current value:
- $10.02M
- Peak shares:
- 157,000 (Q3 2024)
- Overall change:
- +420%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 104,000 | $10.02M | $96.38 | -3,864 | -4% |
| Q4 2025 | 107,864 | $12.27M | $113.77 | -1,136 | -1% |
| Q3 2025 | 109,000 | $12.48M | $114.50 | -3,000 | -3% |
| Q2 2025 | 112,000 | $13.89M | $124.01 | -27,500 | -20% |
| Q1 2025 | 139,500 | $13.77M | $98.70 | +2,000 | +1% |
| Q4 2024 | 137,500 | $15.31M | $111.35 | -19,500 | -12% |
| Q3 2024 | 157,000 | $15.10M | $96.19 | +38,000 | +32% |
| Q2 2024 | 119,000 | $11.82M | $99.29 | 0 | 0% |
| Q1 2024 | 119,000 | $14.56M | $122.36 | -20,000 | -14% |
| Q4 2023 | 139,000 | $12.55M | $90.29 | 0 | 0% |
| Q3 2023 | 139,000 | $11.00M | $79.14 | +10,000 | +8% |
| Q2 2023 | 129,000 | $12.00M | $93.02 | +12,000 | +10% |
| Q1 2023 | 117,000 | $12.00M | $102.56 | 0 | 0% |
| Q4 2022 | 117,000 | $10.00M | $85.47 | +32,000 | +38% |
| Q3 2022 | 85,000 | $8.02M | $94.33 | +10,000 | +13% |
| Q2 2022 | 75,000 | $7.08M | $94.40 | -4,000 | -5% |
| Q1 2022 | 79,000 | $10.84M | $137.16 | +11,000 | +16% |
| Q4 2021 | 68,000 | $10.53M | $154.90 | +13,000 | +24% |
| Q3 2021 | 55,000 | $9.30M | $169.16 | 0 | 0% |
| Q2 2021 | 55,000 | $9.67M | $175.76 | +3,000 | +6% |
| Q1 2021 | 52,000 | $9.60M | $184.52 | -3,000 | -5% |
| Q4 2020 | 55,000 | $9.96M | $181.18 | +1,000 | +2% |
| Q3 2020 | 54,000 | $6.70M | $124.07 | -16,600 | -24% |
| Q2 2020 | 70,600 | $7.87M | $111.52 | 0 | 0% |
| Q1 2020 | 70,600 | $6.82M | $96.60 | +11,000 | +18% |
| Q4 2019 | 59,600 | $8.62M | $144.63 | +1,000 | +2% |
| Q3 2019 | 58,600 | $7.64M | $130.32 | +15,000 | +34% |
| Q2 2019 | 43,600 | $6.09M | $139.63 | -44,900 | -51% |
| Q1 2019 | 88,500 | $9.83M | $111.03 | +4,000 | +5% |
| Q4 2018 | 84,500 | $9.27M | $109.64 | 0 | 0% |
| Q3 2018 | 84,500 | $9.88M | $116.93 | 0 | 0% |
| Q2 2018 | 84,500 | $8.86M | $104.80 | +84,500 | +100% |
| Q4 2017 | SOLD | — | — | -68,500 | -100% |
| Q3 2017 | 68,500 | $6.75M | $98.57 | 0 | 0% |
| Q2 2017 | 68,500 | $7.28M | $106.25 | -23,500 | -26% |
| Q1 2017 | 92,000 | $10.43M | $113.39 | 0 | 0% |
| Q4 2016 | 92,000 | $9.59M | $104.22 | 0 | 0% |
| Q3 2016 | 92,000 | $8.54M | $92.86 | +10,000 | +12% |
| Q2 2016 | 82,000 | $8.02M | $97.82 | +31,000 | +61% |
| Q1 2016 | 51,000 | $5.07M | $99.31 | +51,000 | +100% |
| Q4 2014 | SOLD | — | — | -20,000 | -100% |
| Q3 2014 | 20,000 | $1.78M | $89.05 | — | NEW |