Bank of New York Mellon’s Walt Disney DIS Stock Holding History

Bank of New York Mellon’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.03B	Sell	16,339,664 -1,481,697	-8%	-$184M	0.38%	45
2025 Q1	$1.76B	Buy	17,821,361 +717,066	+4%	+$70.8M	0.35%	54
2024 Q4	$1.9B	Buy	17,104,295 +2,300,912	+16%	+$256M	0.35%	49
2024 Q3	$1.42B	Sell	14,803,383 -80,600	-0.5%	-$7.75M	0.26%	68
2024 Q2	$1.48B	Buy	14,883,983 +1,449,730	+11%	+$144M	0.28%	65
2024 Q1	$1.64B	Sell	13,434,253 -6,581,101	-33%	-$805M	0.32%	64
2023 Q4	$1.81B	Sell	20,015,354 -761,461	-4%	-$68.8M	0.37%	46
2023 Q3	$1.68B	Buy	20,776,815 +217,567	+1%	+$17.6M	0.37%	44
2023 Q2	$1.84B	Sell	20,559,248 -552,250	-3%	-$49.3M	0.39%	45
2023 Q1	$2.11B	Sell	21,111,498 -360,339	-2%	-$36.1M	0.46%	36
2022 Q4	$1.87B	Sell	21,471,837 -250,479	-1%	-$21.8M	0.43%	43
2022 Q3	$2.05B	Buy	21,722,316 +29,767	+0.1%	+$2.81M	0.5%	32
2022 Q2	$2.05B	Buy	21,692,549 +233,358	+1%	+$22M	0.47%	36
2022 Q1	$2.94B	Buy	21,459,191 +160,841	+0.8%	+$22.1M	0.57%	25
2021 Q4	$3.3B	Buy	21,298,350 +8,841	+0%	+$1.37M	0.6%	22
2021 Q3	$3.6B	Sell	21,289,509 -572,721	-3%	-$96.9M	0.7%	19
2021 Q2	$3.84B	Sell	21,862,230 -107,071	-0.5%	-$18.8M	0.74%	18
2021 Q1	$4.05B	Sell	21,969,301 -221,585	-1%	-$40.9M	0.83%	14
2020 Q4	$4.02B	Sell	22,190,886 -1,402,181	-6%	-$254M	0.87%	12
2020 Q3	$2.93B	Sell	23,593,067 -1,436,809	-6%	-$178M	0.72%	19
2020 Q2	$2.79B	Buy	25,029,876 +2,208,862	+10%	+$246M	0.75%	13
2020 Q1	$2.2B	Buy	22,821,014 +14,629	+0.1%	+$1.41M	0.73%	19
2019 Q4	$3.3B	Sell	22,806,385 -1,915,384	-8%	-$277M	0.85%	13
2019 Q3	$3.22B	Buy	24,721,769 +563,725	+2%	+$73.5M	0.88%	12
2019 Q2	$3.37B	Buy	24,158,044 +918,097	+4%	+$128M	0.92%	10
2019 Q1	$2.58B	Buy	23,239,947 +2,522,403	+12%	+$280M	0.72%	17
2018 Q4	$2.27B	Sell	20,717,544 -1,236,325	-6%	-$136M	0.71%	19
2018 Q3	$2.57B	Sell	21,953,869 -147,116	-0.7%	-$17.2M	0.66%	22
2018 Q2	$2.32B	Sell	22,100,985 -1,238,983	-5%	-$130M	0.63%	25
2018 Q1	$2.34B	Sell	23,339,968 -655,863	-3%	-$65.9M	0.65%	19
2017 Q4	$2.58B	Sell	23,995,831 -152,524	-0.6%	-$16.4M	0.68%	18
2017 Q3	$2.38B	Sell	24,148,355 -2,261,624	-9%	-$223M	0.66%	19
2017 Q2	$2.81B	Sell	26,409,979 -1,130,868	-4%	-$120M	0.79%	13
2017 Q1	$3.12B	Buy	27,540,847 +34,145	+0.1%	+$3.87M	0.86%	12
2016 Q4	$2.87B	Buy	27,506,702 +179,471	+0.7%	+$18.7M	0.83%	14
2016 Q3	$2.54B	Buy	27,327,231 +128,831	+0.5%	+$12M	0.76%	18
2016 Q2	$2.66B	Sell	27,198,400 -691,315	-2%	-$67.6M	0.81%	17
2016 Q1	$2.77B	Buy	27,889,715 +2,549,230	+10%	+$253M	0.84%	14
2015 Q4	$2.66B	Sell	25,340,485 -1,057,142	-4%	-$111M	0.8%	18
2015 Q3	$2.7B	Buy	26,397,627 +1,017,684	+4%	+$104M	0.83%	13
2015 Q2	$2.9B	Buy	25,379,943 +725,527	+3%	+$82.8M	0.8%	12
2015 Q1	$2.59B	Sell	24,654,416 -2,234,653	-8%	-$234M	0.67%	19
2014 Q4	$2.53B	Sell	26,889,069 -1,908,725	-7%	-$180M	0.66%	21
2014 Q3	$2.56B	Sell	28,797,794 -1,757,579	-6%	-$156M	0.7%	21
2014 Q2	$2.62B	Buy	30,555,373 +18,211	+0.1%	+$1.56M	0.71%	19
2014 Q1	$2.45B	Sell	30,537,162 -668,708	-2%	-$53.5M	0.67%	23
2013 Q4	$2.38B	Buy	31,205,870 +886,918	+3%	+$67.8M	0.66%	24
2013 Q3	$1.96B	Buy	30,318,952 +22,037	+0.1%	+$1.42M	0.58%	28
2013 Q2	$1.91B	Buy	+30,296,915	New	+$1.91B	0.6%	28