Brevan Howard Capital Management’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Buy
131,471
+69,212
+111% +$8.58M 0.09% 68
2025
Q1
$6.04M Buy
62,259
+30,564
+96% +$2.97M 0.06% 80
2024
Q4
$3.52M Buy
+31,695
New +$3.52M 0.02% 163
2024
Q3
Sell
-21,556
Closed -$2.14M 1149
2024
Q2
$2.14M Sell
21,556
-25,205
-54% -$2.5M 0.02% 157
2024
Q1
$5.72M Sell
46,761
-1,823
-4% -$223K 0.05% 40
2023
Q4
$4.39M Sell
48,584
-20,698
-30% -$1.87M 0.05% 24
2023
Q3
$5.62M Buy
+69,282
New +$5.62M 0.07% 14