Baird Financial Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551M | Buy |
4,447,213
+204,947
| +5% | +$25.4M | 0.97% | 24 |
|
|
2025
Q1 | $419M | Buy |
4,242,266
+896,374
| +27% | +$88.5M | 0.81% | 30 |
|
|
2024
Q4 | $373M | Buy |
3,345,892
+81,754
| +3% | +$9.1M | 0.71% | 31 |
|
|
2024
Q3 | $314M | Sell |
3,264,138
-148,027
| -4% | -$14.2M | 0.61% | 34 |
|
|
2024
Q2 | $339M | Buy |
3,412,165
+124,210
| +4% | +$12.3M | 0.7% | 30 |
|
|
2024
Q1 | $402M | Buy |
3,287,955
+339,148
| +12% | +$41.5M | 0.84% | 25 |
|
|
2023
Q4 | $266M | Sell |
2,948,807
-180,623
| -6% | -$16.3M | 0.61% | 33 |
|
|
2023
Q3 | $254M | Sell |
3,129,430
-11,144
| -0.4% | -$903K | 0.69% | 26 |
|
|
2023
Q2 | $280M | Sell |
3,140,574
-890,590
| -22% | -$79.5M | 0.74% | 23 |
|
|
2023
Q1 | $404M | Buy |
4,031,164
+405,940
| +11% | +$40.6M | 1% | 15 |
|
|
2022
Q4 | $315M | Buy |
3,625,224
+30,863
| +0.9% | +$2.68M | 0.83% | 20 |
|
|
2022
Q3 | $339M | Sell |
3,594,361
-64,242
| -2% | -$6.06M | 1% | 16 |
|
|
2022
Q2 | $345M | Sell |
3,658,603
-82,192
| -2% | -$7.76M | 0.96% | 16 |
|
|
2022
Q1 | $513M | Sell |
3,740,795
-18,979
| -0.5% | -$2.6M | 1.27% | 13 |
|
|
2021
Q4 | $582M | Buy |
3,759,774
+39,895
| +1% | +$6.18M | 1.36% | 11 |
|
|
2021
Q3 | $629M | Buy |
3,719,879
+66,476
| +2% | +$11.2M | 1.61% | 7 |
|
|
2021
Q2 | $642M | Buy |
3,653,403
+19,364
| +0.5% | +$3.4M | 1.67% | 6 |
|
|
2021
Q1 | $671M | Buy |
3,634,039
+68,241
| +2% | +$12.6M | 1.88% | 4 |
|
|
2020
Q4 | $646M | Sell |
3,565,798
-43,817
| -1% | -$7.94M | 1.93% | 4 |
|
|
2020
Q3 | $448M | Buy |
3,609,615
+36,037
| +1% | +$4.47M | 1.53% | 8 |
|
|
2020
Q2 | $398M | Sell |
3,573,578
-74,309
| -2% | -$8.29M | 1.5% | 9 |
|
|
2020
Q1 | $352M | Buy |
3,647,887
+258,740
| +8% | +$25M | 1.61% | 7 |
|
|
2019
Q4 | $490M | Buy |
3,389,147
+125,277
| +4% | +$18.1M | 1.76% | 4 |
|
|
2019
Q3 | $425M | Buy |
3,263,870
+60,103
| +2% | +$7.83M | 1.68% | 5 |
|
|
2019
Q2 | $447M | Buy |
3,203,767
+1,898,333
| +145% | +$265M | 1.74% | 4 |
|
|
2019
Q1 | $145M | Buy |
1,305,434
+200,118
| +18% | +$22.2M | 0.85% | 16 |
|
|
2018
Q4 | $121M | Buy |
1,105,316
+56,855
| +5% | +$6.23M | 0.82% | 18 |
|
|
2018
Q3 | $122M | Buy |
1,048,461
+81,771
| +8% | +$9.51M | 0.76% | 16 |
|
|
2018
Q2 | $101M | Buy |
966,690
+343,593
| +55% | +$36M | 0.69% | 18 |
|
|
2018
Q1 | $62.6M | Buy |
623,097
+56,572
| +10% | +$5.68M | 0.44% | 49 |
|
|
2017
Q4 | $60.9M | Buy |
566,525
+17,768
| +3% | +$1.91M | 0.43% | 49 |
|
|
2017
Q3 | $54.1M | Sell |
548,757
-39,821
| -7% | -$3.93M | 0.41% | 52 |
|
|
2017
Q2 | $62.5M | Sell |
588,578
-162,259
| -22% | -$17.2M | 0.49% | 35 |
|
|
2017
Q1 | $85.1M | Sell |
750,837
-11,793
| -2% | -$1.34M | 0.69% | 22 |
|
|
2016
Q4 | $79.5M | Buy |
762,630
+25,423
| +3% | +$2.65M | 0.69% | 22 |
|
|
2016
Q3 | $68.5M | Buy |
737,207
+19,721
| +3% | +$1.83M | 0.61% | 24 |
|
|
2016
Q2 | $70.6M | Buy |
717,486
+35,144
| +5% | +$3.46M | 0.65% | 25 |
|
|
2016
Q1 | $67.8M | Buy |
682,342
+4,515
| +0.7% | +$448K | 0.65% | 23 |
|
|
2015
Q4 | $71.2M | Buy |
677,827
+148,915
| +28% | +$15.6M | 0.71% | 19 |
|
|
2015
Q3 | $54.1M | Buy |
528,912
+293,921
| +125% | +$30M | 0.57% | 31 |
|
|
2015
Q2 | $26.8M | Buy |
+234,991
| New | +$26.8M | 0.26% | 116 |
|