APG Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
1,404,668
-353,612
| -20% | -$37.4M | 0.44% | 43 |
|
|
2025
Q1 | $161M | Buy |
1,758,280
+103,187
| +6% | +$9.43M | 0.5% | 41 |
|
|
2024
Q4 | $178M | Buy |
1,655,093
+1,426,750
| +625% | +$153M | 0.5% | 40 |
|
|
2024
Q3 | $19.7M | Sell |
228,343
-353,982
| -61% | -$30.5M | 0.13% | 118 |
|
|
2024
Q2 | $53.9M | Buy |
582,325
+230,594
| +66% | +$21.4M | 0.1% | 192 |
|
|
2024
Q1 | $39.8M | Buy |
351,731
+800
| +0.2% | +$90.6K | 0.07% | 249 |
|
|
2023
Q4 | $28.7M | Sell |
350,931
-975
| -0.3% | -$79.7K | 0.06% | 292 |
|
|
2023
Q3 | $28.5M | Sell |
351,906
-2,462
| -0.7% | -$200K | 0.06% | 284 |
|
|
2023
Q2 | $29M | Sell |
354,368
-180,021
| -34% | -$14.7M | 0.06% | 283 |
|
|
2023
Q1 | $49.3M | Sell |
534,389
-165,894
| -24% | -$15.3M | 0.1% | 211 |
|
|
2022
Q4 | $60.8M | Buy |
700,283
+250,502
| +56% | +$21.8M | 0.12% | 202 |
|
|
2022
Q3 | $43.3M | Buy |
449,781
+22,200
| +5% | +$2.14M | 0.11% | 211 |
|
|
2022
Q2 | $38.6M | Sell |
427,581
-767,586
| -64% | -$69.3M | 0.09% | 248 |
|
|
2022
Q1 | $147M | Sell |
1,195,167
-144,213
| -11% | -$17.8M | 0.28% | 104 |
|
|
2021
Q4 | $182M | Sell |
1,339,380
-143,211
| -10% | -$19.5M | 0.31% | 86 |
|
|
2021
Q3 | $216M | Sell |
1,482,591
-400,425
| -21% | -$58.4M | 0.38% | 66 |
|
|
2021
Q2 | $279M | Sell |
1,883,016
-214,468
| -10% | -$31.8M | 0.47% | 51 |
|
|
2021
Q1 | $329M | Sell |
2,097,484
-583,070
| -22% | -$91.5M | 0.56% | 39 |
|
|
2020
Q4 | $397M | Buy |
2,680,554
+145,707
| +6% | +$21.6M | 0.65% | 28 |
|
|
2020
Q3 | $268M | Sell |
2,534,847
-85,137
| -3% | -$9.01M | 0.46% | 40 |
|
|
2020
Q2 | $260M | Sell |
2,619,984
-582,600
| -18% | -$57.8M | 0.47% | 41 |
|
|
2020
Q1 | $309M | Buy |
3,202,584
+592,703
| +23% | +$57.3M | 0.61% | 30 |
|
|
2019
Q4 | $336M | Sell |
2,609,881
-27,817
| -1% | -$3.58M | 0.55% | 36 |
|
|
2019
Q3 | $315M | Sell |
2,637,698
-282,198
| -10% | -$33.7M | 0.52% | 45 |
|
|
2019
Q2 | $358M | Sell |
2,919,896
-2,630,918
| -47% | -$323M | 0.61% | 32 |
|
|
2019
Q1 | $549M | Buy |
5,550,814
+2,905,433
| +110% | +$287M | 1.01% | 11 |
|
|
2018
Q4 | $254M | Buy |
2,645,381
+821,608
| +45% | +$78.8M | 0.52% | 49 |
|
|
2018
Q3 | $184M | Buy |
1,823,773
+353,099
| +24% | +$35.6M | 0.32% | 102 |
|
|
2018
Q2 | $132M | Sell |
1,470,674
-27,400
| -2% | -$2.46M | 0.24% | 129 |
|
|
2018
Q1 | $122M | Sell |
1,498,074
-12,400
| -0.8% | -$1.01M | 0.24% | 135 |
|
|
2017
Q4 | $135M | Sell |
1,510,474
-383,238
| -20% | -$34.3M | 0.25% | 126 |
|
|
2017
Q3 | $187M | Sell |
1,893,712
-363,300
| -16% | -$35.8M | 0.31% | 95 |
|
|
2017
Q2 | $240M | Sell |
2,257,012
-114,358
| -5% | -$12.2M | 0.44% | 47 |
|
|
2017
Q1 | $269M | Sell |
2,371,370
-421,428
| -15% | -$47.8M | 0.49% | 40 |
|
|
2016
Q4 | $276M | Sell |
2,792,798
-218,300
| -7% | -$21.6M | 0.52% | 41 |
|
|
2016
Q3 | $280M | Buy |
3,011,098
+61,200
| +2% | +$5.68M | 0.49% | 39 |
|
|
2016
Q2 | $289M | Buy |
2,949,898
+186,400
| +7% | +$18.2M | 0.54% | 35 |
|
|
2016
Q1 | $274M | Buy |
2,763,498
+157,067
| +6% | +$15.6M | 0.57% | 35 |
|
|
2015
Q4 | $274M | Sell |
2,606,431
-234,057
| -8% | -$24.6M | 0.63% | 34 |
|
|
2015
Q3 | $290M | Sell |
2,840,488
-543,061
| -16% | -$55.5M | 0.66% | 27 |
|
|
2015
Q2 | $386M | Buy |
3,383,549
+239,402
| +8% | +$27.3M | 0.77% | 20 |
|
|
2015
Q1 | $330M | Sell |
3,144,147
-306,493
| -9% | -$32.1M | 0.68% | 25 |
|
|
2014
Q4 | $325M | Sell |
3,450,640
-667,468
| -16% | -$62.9M | 0.62% | 29 |
|
|
2014
Q3 | $367M | Buy |
4,118,108
+344,437
| +9% | +$30.7M | 0.74% | 22 |
|
|
2014
Q2 | $324M | Buy |
3,773,671
+742,962
| +25% | +$63.7M | 0.69% | 23 |
|
|
2014
Q1 | $243M | Buy |
3,030,709
+483,909
| +19% | +$38.7M | 0.63% | 29 |
|
|
2013
Q4 | $195M | Sell |
2,546,800
-12,682
| -0.5% | -$969K | 0.57% | 34 |
|
|
2013
Q3 | $165M | Sell |
2,559,482
-356,851
| -12% | -$23M | 0.52% | 38 |
|
|
2013
Q2 | $184M | Buy |
+2,916,333
| New | +$184M | 0.57% | 33 |
|