Canada Pension Plan Investment Board’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 | $215M | Buy |
1,734,347
+861,023
| +99% | +$107M | 0.18% | 125 |
|
|
2025
Q1 | $86.2M | Buy |
873,324
+545,385
| +166% | +$53.8M | 0.08% | 208 |
|
|
2024
Q4 | $36.5M | Sell |
327,939
-207,208
| -39% | -$23.1M | 0.03% | 350 |
|
|
2024
Q3 | $51.5M | Sell |
535,147
-560,122
| -51% | -$53.9M | 0.05% | 295 |
|
|
2024
Q2 | $109M | Buy |
1,095,269
+383,148
| +54% | +$38M | 0.11% | 176 |
|
|
2024
Q1 | $87.1M | Sell |
712,121
-1,322,463
| -65% | -$162M | 0.09% | 210 |
|
|
2023
Q4 | $184M | Sell |
2,034,584
-47,985
| -2% | -$4.33M | 0.23% | 108 |
|
|
2023
Q3 | $169M | Buy |
2,082,569
+982,409
| +89% | +$79.6M | 0.25% | 100 |
|
|
2023
Q2 | $98.2M | Buy |
1,100,160
+81,423
| +8% | +$7.27M | 0.15% | 146 |
|
|
2023
Q1 | $102M | Buy |
1,018,737
+178,303
| +21% | +$17.9M | 0.16% | 136 |
|
|
2022
Q4 | $73M | Sell |
840,434
-337,613
| -29% | -$29.3M | 0.13% | 163 |
|
|
2022
Q3 | $111M | Buy |
1,178,047
+150,205
| +15% | +$14.2M | 0.19% | 128 |
|
|
2022
Q2 | $97M | Buy |
1,027,842
+34,700
| +3% | +$3.28M | 0.16% | 129 |
|
|
2022
Q1 | $136M | Sell |
993,142
-826,496
| -45% | -$113M | 0.18% | 128 |
|
|
2021
Q4 | $282M | Sell |
1,819,638
-465,951
| -20% | -$72.2M | 0.3% | 86 |
|
|
2021
Q3 | $387M | Buy |
2,285,589
+574,426
| +34% | +$97.2M | 0.44% | 57 |
|
|
2021
Q2 | $301M | Sell |
1,711,163
-604,266
| -26% | -$106M | 0.36% | 74 |
|
|
2021
Q1 | $427M | Buy |
2,315,429
+315,843
| +16% | +$58.3M | 0.56% | 35 |
|
|
2020
Q4 | $362M | Buy |
1,999,586
+312,680
| +19% | +$56.7M | 0.54% | 43 |
|
|
2020
Q3 | $209M | Buy |
1,686,906
+170,222
| +11% | +$21.1M | 0.39% | 58 |
|
|
2020
Q2 | $169M | Buy |
1,516,684
+508,723
| +50% | +$56.7M | 0.36% | 69 |
|
|
2020
Q1 | $97.4M | Sell |
1,007,961
-691,509
| -41% | -$66.8M | 0.26% | 77 |
|
|
2019
Q4 | $246M | Sell |
1,699,470
-55,885
| -3% | -$8.08M | 0.48% | 50 |
|
|
2019
Q3 | $229M | Buy |
1,755,355
+2,936
| +0.2% | +$383K | 0.47% | 54 |
|
|
2019
Q2 | $245M | Sell |
1,752,419
-32,789
| -2% | -$4.58M | 0.49% | 51 |
|
|
2019
Q1 | $198M | Buy |
1,785,208
+941,853
| +112% | +$105M | 0.38% | 64 |
|
|
2018
Q4 | $92.5M | Buy |
843,355
+347,367
| +70% | +$38.1M | 0.21% | 98 |
|
|
2018
Q3 | $58M | Buy |
495,988
+280,588
| +130% | +$32.8M | 0.11% | 151 |
|
|
2018
Q2 | $22.6M | Sell |
215,400
-420,805
| -66% | -$44.1M | 0.04% | 334 |
|
|
2018
Q1 | $63.9M | Buy |
636,205
+454,395
| +250% | +$45.6M | 0.11% | 170 |
|
|
2017
Q4 | $19.5M | Buy |
181,810
+24,400
| +16% | +$2.62M | 0.04% | 375 |
|
|
2017
Q3 | $15.5M | Sell |
157,410
-520,929
| -77% | -$51.3M | 0.03% | 409 |
|
|
2017
Q2 | $72.1M | Buy |
678,339
+7,613
| +1% | +$809K | 0.16% | 112 |
|
|
2017
Q1 | $76.1M | Buy |
670,726
+662,689
| +8,245% | +$75.1M | 0.2% | 91 |
|
|
2016
Q4 | $838K | Sell |
8,037
-643
| -7% | -$67K | ﹤0.01% | 791 |
|
|
2016
Q3 | $806K | Buy |
8,680
+8,600
| +10,750% | +$799K | ﹤0.01% | 818 |
|
|
2016
Q2 | $8K | Sell |
80
-36,538
| -100% | -$3.65M | ﹤0.01% | 1054 |
|
|
2016
Q1 | $3.64M | Sell |
36,618
-76,615
| -68% | -$7.61M | 0.02% | 620 |
|
|
2015
Q4 | $11.9M | Buy |
113,233
+75,533
| +200% | +$7.94M | 0.06% | 311 |
|
|
2015
Q3 | $3.85M | Buy |
37,700
+500
| +1% | +$51.1K | 0.02% | 630 |
|
|
2015
Q2 | $4.25M | Buy |
+37,200
| New | +$4.25M | 0.01% | 607 |
|
|
2014
Q2 | – | Sell |
-609,912
| Closed | -$48.8M | – | 1245 |
|
|
2014
Q1 | $48.8M | Hold |
609,912
| – | – | 0.19% | 109 |
|
|
2013
Q4 | $46.6M | Sell |
609,912
-175,111
| -22% | -$13.4M | 0.19% | 107 |
|
|
2013
Q3 | $50.6M | Buy |
785,023
+359,079
| +84% | +$23.2M | 0.23% | 106 |
|
|
2013
Q2 | $26.9M | Buy |
+425,944
| New | +$26.9M | 0.13% | 191 |
|