Caisse de Depot et Placement du Quebec (CDPQ)’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 | $60.3M | Sell |
486,580
-41,359
| -8% | -$5.13M | 0.13% | 174 |
|
|
2025
Q1 | $52.1M | Sell |
527,939
-479,364
| -48% | -$47.3M | 0.11% | 191 |
|
|
2024
Q4 | $112M | Buy |
1,007,303
+155,300
| +18% | +$17.3M | 0.23% | 102 |
|
|
2024
Q3 | $82M | Buy |
852,003
+297,017
| +54% | +$28.6M | 0.16% | 148 |
|
|
2024
Q2 | $55.1M | Buy |
554,986
+230,959
| +71% | +$22.9M | 0.13% | 165 |
|
|
2024
Q1 | $39.6M | Buy |
+324,027
| New | +$39.6M | 0.1% | 185 |
|
|
2023
Q4 | – | Sell |
-621,555
| Closed | -$50.4M | – | 492 |
|
|
2023
Q3 | $50.4M | Sell |
621,555
-90,627
| -13% | -$7.35M | 0.15% | 149 |
|
|
2023
Q2 | $63.6M | Buy |
712,182
+426,533
| +149% | +$38.1M | 0.17% | 134 |
|
|
2023
Q1 | $28.6M | Buy |
285,649
+1
| +0% | +$100 | 0.08% | 212 |
|
|
2022
Q4 | $24.8M | Sell |
285,648
-449,700
| -61% | -$39.1M | 0.08% | 222 |
|
|
2022
Q3 | $69.4M | Buy |
735,348
+540,336
| +277% | +$51M | 0.2% | 114 |
|
|
2022
Q2 | $18.4M | Sell |
195,012
-42,700
| -18% | -$4.03M | 0.05% | 216 |
|
|
2022
Q1 | $32.6M | Sell |
237,712
-201,000
| -46% | -$27.6M | 0.08% | 189 |
|
|
2021
Q4 | $68M | Sell |
438,712
-197,302
| -31% | -$30.6M | 0.15% | 147 |
|
|
2021
Q3 | $108M | Buy |
636,014
+305,202
| +92% | +$51.6M | 0.23% | 105 |
|
|
2021
Q2 | $58.1M | Buy |
330,812
+94,998
| +40% | +$16.7M | 0.13% | 112 |
|
|
2021
Q1 | $43.5M | Buy |
235,814
+82,480
| +54% | +$15.2M | 0.1% | 121 |
|
|
2020
Q4 | $27.8M | Sell |
153,334
-185,182
| -55% | -$33.6M | 0.06% | 135 |
|
|
2020
Q3 | $42M | Sell |
338,516
-189,948
| -36% | -$23.6M | 0.11% | 108 |
|
|
2020
Q2 | $58.9M | Buy |
528,464
+200,200
| +61% | +$22.3M | 0.17% | 101 |
|
|
2020
Q1 | $31.7M | Buy |
328,264
+62,372
| +23% | +$6.03M | 0.1% | 113 |
|
|
2019
Q4 | $38.5M | Sell |
265,892
-536,514
| -67% | -$77.6M | 0.09% | 119 |
|
|
2019
Q3 | $105M | Buy |
802,406
+258,910
| +48% | +$33.7M | 0.26% | 89 |
|
|
2019
Q2 | $75.9M | Buy |
543,496
+192,895
| +55% | +$26.9M | 0.19% | 99 |
|
|
2019
Q1 | $38.9M | Sell |
350,601
-270,762
| -44% | -$30.1M | 0.1% | 121 |
|
|
2018
Q4 | $68.1M | Buy |
621,363
+128,800
| +26% | +$14.1M | 0.19% | 95 |
|
|
2018
Q3 | $57.6M | Sell |
492,563
-30,300
| -6% | -$3.54M | 0.13% | 111 |
|
|
2018
Q2 | $54.8M | Sell |
522,863
-16,500
| -3% | -$1.73M | 0.13% | 109 |
|
|
2018
Q1 | $54.2M | Buy |
539,363
+291,920
| +118% | +$29.3M | 0.13% | 115 |
|
|
2017
Q4 | $26.6M | Buy |
247,443
+124,200
| +101% | +$13.4M | 0.06% | 158 |
|
|
2017
Q3 | $12.2M | Sell |
123,243
-185,520
| -60% | -$18.4M | 0.03% | 222 |
|
|
2017
Q2 | $32.7M | Buy |
308,763
+27,200
| +10% | +$2.88M | 0.08% | 141 |
|
|
2017
Q1 | $32M | Buy |
281,563
+68,100
| +32% | +$7.73M | 0.08% | 144 |
|
|
2016
Q4 | $22.2M | Buy |
213,463
+100
| +0% | +$10.4K | 0.06% | 162 |
|
|
2016
Q3 | $19.8M | Buy |
213,363
+47,119
| +28% | +$4.38M | 0.05% | 178 |
|
|
2016
Q2 | $16.3M | Buy |
166,244
+161,700
| +3,559% | +$15.8M | 0.04% | 194 |
|
|
2016
Q1 | $451K | Sell |
4,544
-129,937
| -97% | -$12.9M | ﹤0.01% | 740 |
|
|
2015
Q4 | $14.1M | Sell |
134,481
-21,400
| -14% | -$2.25M | 0.04% | 202 |
|
|
2015
Q3 | $15.9M | Buy |
155,881
+25,400
| +19% | +$2.6M | 0.04% | 194 |
|
|
2015
Q2 | $14.9M | Sell |
130,481
-4,500
| -3% | -$514K | 0.04% | 212 |
|
|
2015
Q1 | $14.2M | Sell |
134,981
-66,900
| -33% | -$7.02M | 0.04% | 228 |
|
|
2014
Q4 | $19M | Sell |
201,881
-78,300
| -28% | -$7.38M | 0.05% | 186 |
|
|
2014
Q3 | $24.9M | Sell |
280,181
-600,619
| -68% | -$53.5M | 0.07% | 166 |
|
|
2014
Q2 | $75.5M | Sell |
880,800
-54,200
| -6% | -$4.65M | 0.21% | 93 |
|
|
2014
Q1 | $74.9M | Sell |
935,000
-115,800
| -11% | -$9.27M | 0.23% | 88 |
|
|
2013
Q4 | $80.3M | Sell |
1,050,800
-283,800
| -21% | -$21.7M | 0.24% | 90 |
|
|
2013
Q3 | $86.1M | Sell |
1,334,600
-300,400
| -18% | -$19.4M | 0.24% | 86 |
|
|
2013
Q2 | $103M | Buy |
+1,635,000
| New | +$103M | 0.3% | 78 |
|