Capital Fund Management (CFM)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,293
| Closed | -$3.1M | – | 2167 |
|
|
2025
Q4 | $3.33M | Buy |
+29,293
| New | +$3.23M | 0.01% | 1425 |
|
|
2025
Q2 | – | Sell |
-24,750
| Closed | -$2.57M | – | 2376 |
|
|
2025
Q1 | $2.44M | Buy |
+24,750
| New | +$2.66M | 0.01% | 1326 |
|
|
2024
Q4 | – | Sell |
-11,773
| Closed | -$1.24M | – | 2070 |
|
|
2024
Q3 | $1.13M | Buy |
+11,773
| New | +$1.08M | ﹤0.01% | 1648 |
|
|
2024
Q1 | – | Sell |
-70,182
| Closed | -$7.33M | – | 2032 |
|
|
2023
Q4 | $6.34M | Buy |
+70,182
| New | +$6.19M | 0.02% | 982 |
|
|
2021
Q4 | – | Sell |
-72,050
| Closed | -$11.6M | – | 1641 |
|
|
2021
Q3 | $12.2M | Buy |
72,050
+57,312
| +389% | +$10.2M | 0.09% | 309 |
|
|
2021
Q2 | $2.59M | Sell |
14,738
-169,847
| -92% | -$30.5M | 0.02% | 834 |
|
|
2021
Q1 | $34.1M | Buy |
+184,585
| New | +$34M | 0.38% | 56 |
|
|
2020
Q4 | – | Sell |
-70,169
| Closed | -$10.1M | – | 1335 |
|
|
2020
Q3 | $8.71M | Buy |
+70,169
| New | +$8.77M | 0.11% | 228 |
|
|
2019
Q1 | – | Sell |
-7,746
| Closed | -$866K | – | 1745 |
|
|
2018
Q4 | $849K | Buy |
+7,746
| New | +$881K | 0.01% | 1154 |
|
|
2018
Q2 | – | Sell |
-177,676
| Closed | -$18.2M | – | 2040 |
|
|
2018
Q1 | $17.8M | Buy |
+177,676
| New | +$18.9M | 0.11% | 276 |
|
|
2017
Q4 | – | Sell |
-199,004
| Closed | -$20.5M | – | 1823 |
|
|
2017
Q3 | $19.6M | Buy |
199,004
+186,997
| +1,557% | +$19.2M | 0.14% | 193 |
|
|
2017
Q2 | $1.28M | Buy |
+12,007
| New | +$1.31M | 0.01% | 841 |
|
|
2016
Q4 | – | Sell |
-4,023
| Closed | -$392K | – | 1688 |
|
|
2016
Q3 | $374K | Sell |
4,023
-288,561
| -99% | -$27.6M | ﹤0.01% | 1307 |
|
|
2016
Q2 | $28.6M | Buy |
+292,584
| New | +$29.3M | 0.27% | 96 |
|
|
2016
Q1 | – | Sell |
-244,733
| Closed | -$23.6M | – | 1588 |
|
|
2015
Q4 | $25.7M | Buy |
244,733
+184,242
| +305% | +$20.5M | 0.26% | 87 |
|
|
2015
Q3 | $6.18M | Buy |
+60,491
| New | +$6.59M | 0.07% | 351 |
|
|
2015
Q1 | – | Sell |
-50,854
| Closed | -$5.13M | – | 1507 |
|
|
2014
Q4 | $4.79M | Buy |
+50,854
| New | +$4.58M | 0.06% | 456 |
|
|
2013
Q4 | – | Sell |
-49,454
| Closed | -$3.43M | – | 1686 |
|
|
2013
Q3 | $3.19M | Buy |
+49,454
| New | +$3.17M | 0.04% | 489 |
|
Other funds holding DIS
VCM
VPM
