AllianceBernstein’s Walt Disney DIS Stock Holding History

AllianceBernstein’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.5B	Buy	12,134,487 +1,727,251	+17%	+$214M	0.49%	39
2025 Q1	$1.03B	Buy	10,407,236 +364,858	+4%	+$36M	0.37%	52
2024 Q4	$1.12B	Sell	10,042,378 -7,571,147	-43%	-$843M	0.38%	49
2024 Q3	$1.69B	Buy	17,613,525 +9,569,068	+119%	+$920M	0.57%	27
2024 Q2	$799M	Sell	8,044,457 -873,667	-10%	-$86.7M	0.28%	68
2024 Q1	$1.09B	Buy	8,918,124 +607,917	+7%	+$74.4M	0.39%	51
2023 Q4	$750M	Sell	8,310,207 -25,845	-0.3%	-$2.33M	0.29%	72
2023 Q3	$676M	Buy	8,336,052 +41,546	+0.5%	+$3.37M	0.29%	71
2023 Q2	$741M	Sell	8,294,506 -1,084,776	-12%	-$96.8M	0.3%	68
2023 Q1	$939M	Buy	9,379,282 +351,747	+4%	+$35.2M	0.4%	49
2022 Q4	$784M	Sell	9,027,535 -18,600	-0.2%	-$1.62M	0.35%	61
2022 Q3	$853M	Buy	9,046,135 +2,775,303	+44%	+$262M	0.41%	43
2022 Q2	$592M	Sell	6,270,832 -937,466	-13%	-$88.5M	0.27%	81
2022 Q1	$989M	Buy	7,208,298 +354,568	+5%	+$48.6M	0.38%	46
2021 Q4	$1.06B	Buy	6,853,730 +1,896,078	+38%	+$294M	0.38%	48
2021 Q3	$839M	Buy	4,957,652 +299,901	+6%	+$50.7M	0.33%	54
2021 Q2	$819M	Sell	4,657,751 -251,720	-5%	-$44.2M	0.33%	58
2021 Q1	$906M	Buy	4,909,471 +57,279	+1%	+$10.6M	0.4%	47
2020 Q4	$879M	Buy	4,852,192 +104,079	+2%	+$18.9M	0.41%	45
2020 Q3	$589M	Sell	4,748,113 -26,639	-0.6%	-$3.31M	0.32%	60
2020 Q2	$532M	Sell	4,774,752 -4,492	-0.1%	-$501K	0.31%	64
2020 Q1	$462M	Sell	4,779,244 -1,652,921	-26%	-$160M	0.33%	63
2019 Q4	$930M	Sell	6,432,165 -220,220	-3%	-$31.9M	0.53%	35
2019 Q3	$867M	Sell	6,652,385 -2,306,476	-26%	-$301M	0.54%	37
2019 Q2	$1.25B	Buy	8,958,861 +956,510	+12%	+$134M	0.78%	14
2019 Q1	$889M	Buy	8,002,351 +854,412	+12%	+$94.9M	0.58%	32
2018 Q4	$784M	Buy	7,147,939 +232,651	+3%	+$25.5M	0.58%	32
2018 Q3	$809M	Buy	6,915,288 +204,879	+3%	+$24M	0.53%	39
2018 Q2	$703M	Buy	6,710,409 +894,154	+15%	+$93.7M	0.49%	43
2018 Q1	$584M	Buy	5,816,255 +27,506	+0.5%	+$2.76M	0.42%	57
2017 Q4	$622M	Buy	5,788,749 +579,060	+11%	+$62.3M	0.45%	52
2017 Q3	$514M	Sell	5,209,689 -2,071,237	-28%	-$204M	0.38%	63
2017 Q2	$774M	Sell	7,280,926 -1,608,690	-18%	-$171M	0.6%	27
2017 Q1	$1.01B	Buy	8,889,616 +610,087	+7%	+$69.2M	0.8%	13
2016 Q4	$863M	Buy	8,279,529 +1,404,269	+20%	+$146M	0.72%	20
2016 Q3	$638M	Sell	6,875,260 -1,821,334	-21%	-$169M	0.54%	36
2016 Q2	$851M	Sell	8,696,594 -613,776	-7%	-$60M	0.73%	20
2016 Q1	$925M	Sell	9,310,370 -725,217	-7%	-$72M	0.79%	17
2015 Q4	$1.05B	Sell	10,035,587 -230,881	-2%	-$24.3M	0.9%	15
2015 Q3	$1.05B	Sell	10,266,468 -983,841	-9%	-$101M	0.9%	13
2015 Q2	$1.28B	Sell	11,250,309 -1,294,344	-10%	-$148M	1.06%	8
2015 Q1	$1.32B	Buy	12,544,653 +3,268,343	+35%	+$343M	1.07%	7
2014 Q4	$874M	Sell	9,276,310 -966,289	-9%	-$91M	0.73%	19
2014 Q3	$912M	Buy	10,242,599 +2,782,434	+37%	+$248M	0.77%	17
2014 Q2	$640M	Sell	7,460,165 -2,270,133	-23%	-$195M	0.54%	29
2014 Q1	$779M	Sell	9,730,298 -150,576	-2%	-$12.1M	0.67%	20
2013 Q4	$755M	Buy	9,880,874 +1,250,881	+14%	+$95.6M	0.67%	20
2013 Q3	$557M	Sell	8,629,993 -1,727,645	-17%	-$111M	0.55%	36
2013 Q2	$654M	Buy	+10,357,638	New	+$654M	0.69%	22