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 |
|