Arrowstreet Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Sell |
9,413,229
-1,603,799
| -15% | -$199M | 0.83% | 15 |
|
|
2025
Q1 | $1.09B | Buy |
11,017,028
+158,920
| +1% | +$15.7M | 0.88% | 15 |
|
|
2024
Q4 | $1.21B | Buy |
10,858,108
+4,680,930
| +76% | +$521M | 0.97% | 9 |
|
|
2024
Q3 | $594M | Buy |
6,177,178
+4,465,952
| +261% | +$430M | 0.51% | 42 |
|
|
2024
Q2 | $170M | Buy |
+1,711,226
| New | +$170M | 0.15% | 128 |
|
|
2024
Q1 | – | Sell |
-818,642
| Closed | -$73.9M | – | 1664 |
|
|
2023
Q4 | $73.9M | Buy |
818,642
+809,526
| +8,880% | +$73.1M | 0.08% | 211 |
|
|
2023
Q3 | $739K | Buy |
+9,116
| New | +$739K | ﹤0.01% | 1051 |
|
|
2023
Q2 | – | Sell |
-35,357
| Closed | -$3.54M | – | 1271 |
|
|
2023
Q1 | $3.54M | Sell |
35,357
-120,073
| -77% | -$12M | ﹤0.01% | 779 |
|
|
2022
Q4 | $13.5M | Sell |
155,430
-3,351,196
| -96% | -$291M | 0.02% | 467 |
|
|
2022
Q3 | $331M | Sell |
3,506,626
-374,170
| -10% | -$35.3M | 0.49% | 52 |
|
|
2022
Q2 | $366M | Buy |
3,880,796
+1,628,665
| +72% | +$154M | 0.52% | 46 |
|
|
2022
Q1 | $309M | Buy |
2,252,131
+1,955,532
| +659% | +$268M | 0.39% | 70 |
|
|
2021
Q4 | $45.9M | Sell |
296,599
-409,690
| -58% | -$63.5M | 0.06% | 302 |
|
|
2021
Q3 | $119M | Sell |
706,289
-960,815
| -58% | -$163M | 0.15% | 159 |
|
|
2021
Q2 | $293M | Buy |
1,667,104
+261,950
| +19% | +$46M | 0.36% | 47 |
|
|
2021
Q1 | $259M | Buy |
+1,405,154
| New | +$259M | 0.35% | 52 |
|
|
2020
Q4 | – | Sell |
-32,959
| Closed | -$4.09M | – | 2336 |
|
|
2020
Q3 | $4.09M | Buy |
32,959
+24,196
| +276% | +$3M | 0.01% | 1234 |
|
|
2020
Q2 | $977K | Sell |
8,763
-9,275
| -51% | -$1.03M | ﹤0.01% | 1778 |
|
|
2020
Q1 | $1.74M | Buy |
+18,038
| New | +$1.74M | ﹤0.01% | 1112 |
|
|
2019
Q3 | – | Sell |
-6,228
| Closed | -$870K | – | 1566 |
|
|
2019
Q2 | $870K | Sell |
6,228
-198,400
| -97% | -$27.7M | ﹤0.01% | 1097 |
|
|
2019
Q1 | $22.7M | Sell |
204,628
-2,654,865
| -93% | -$295M | 0.05% | 330 |
|
|
2018
Q4 | $314M | Buy |
2,859,493
+2,828,693
| +9,184% | +$310M | 0.82% | 24 |
|
|
2018
Q3 | $3.6M | Sell |
30,800
-122,000
| -80% | -$14.3M | 0.01% | 573 |
|
|
2018
Q2 | $16M | Sell |
152,800
-4,001,386
| -96% | -$419M | 0.04% | 331 |
|
|
2018
Q1 | $417M | Sell |
4,154,186
-1,878,731
| -31% | -$189M | 0.96% | 19 |
|
|
2017
Q4 | $649M | Buy |
6,032,917
+1,860,702
| +45% | +$200M | 1.56% | 6 |
|
|
2017
Q3 | $411M | Buy |
4,172,215
+1,527,515
| +58% | +$151M | 1.1% | 19 |
|
|
2017
Q2 | $281M | Buy |
2,644,700
+1,884,600
| +248% | +$200M | 0.85% | 24 |
|
|
2017
Q1 | $86.2M | Buy |
+760,100
| New | +$86.2M | 0.32% | 73 |
|
|
2016
Q4 | – | Sell |
-24,600
| Closed | -$2.28M | – | 1849 |
|
|
2016
Q3 | $2.28M | Buy |
+24,600
| New | +$2.28M | 0.01% | 883 |
|
|
2016
Q2 | – | Sell |
-839,517
| Closed | -$83.4M | – | 1365 |
|
|
2016
Q1 | $83.4M | Sell |
839,517
-1,026,974
| -55% | -$102M | 0.35% | 65 |
|
|
2015
Q4 | $196M | Buy |
1,866,491
+964,800
| +107% | +$101M | 0.9% | 19 |
|
|
2015
Q3 | $92.2M | Sell |
901,691
-648,550
| -42% | -$66.3M | 0.44% | 47 |
|
|
2015
Q2 | $177M | Buy |
1,550,241
+1,430,402
| +1,194% | +$163M | 1% | 12 |
|
|
2015
Q1 | $12.6M | Buy |
119,839
+101,580
| +556% | +$10.7M | 0.08% | 235 |
|
|
2014
Q4 | $1.72M | Sell |
18,259
-360,759
| -95% | -$34M | 0.01% | 764 |
|
|
2014
Q3 | $33.7M | Sell |
379,018
-184,288
| -33% | -$16.4M | 0.18% | 135 |
|
|
2014
Q2 | $48.3M | Buy |
563,306
+266,902
| +90% | +$22.9M | 0.25% | 92 |
|
|
2014
Q1 | $23.7M | Buy |
296,404
+68,574
| +30% | +$5.49M | 0.14% | 160 |
|
|
2013
Q4 | $17.4M | Buy |
+227,830
| New | +$17.4M | 0.09% | 203 |
|