Number of Shares
1.27 Mil
Current Holdings Value*
$125.66 Mil
% of Portfolio
1.53%
Total Estimate Gain
$-83.52 Mil
% of Total Estimate Gain
-18.38%

Diamond Hill Large Cap Fund's The Walt Disney Co Holding Summary

As of 2025-03-31, DIAMOND HILL FUNDS held 1.27 Mil shares of The Walt Disney Co(DIS), totaling $125.66 Mil. This investment constitutes 1.53% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.07% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2019Q3. And since then Diamond Hill Large Cap Fund has made 5 purchases of DIS, at an average price of $130.01, for a total of 3.49 Mil shares. In addition, there have been 5 sales at an average price of $97.54 for 2.22 Mil shares. Based on historical transaction data and DIS's current price of $121.06, Diamond Hill Large Cap Fund's estimated gain on his DIS holdings is $-83.52 Mil, reflecting a -18.38% gain to date.

Diamond Hill Large Cap Fund DIS ($121.06) Holding Chart

Diamond Hill Large Cap Fund DIS ($121.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1