Capital Fund Management (CFM)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,750
| Closed | -$2.44M | – | 968 |
|
|
2025
Q1 | $2.44M | Buy |
+24,750
| New | +$2.44M | 0.01% | 512 |
|
|
2024
Q4 | – | Sell |
-11,773
| Closed | -$1.13M | – | 866 |
|
|
2024
Q3 | $1.13M | Buy |
+11,773
| New | +$1.13M | ﹤0.01% | 583 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2024
Q1 | – | Sell |
-70,182
| Closed | -$6.34M | – | 785 |
|
|
2023
Q4 | $6.34M | Buy |
+70,182
| New | +$6.34M | 0.02% | 302 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 697 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2021
Q4 | – | Sell |
-72,050
| Closed | -$12.2M | – | 667 |
|
|
2021
Q3 | $12.2M | Buy |
72,050
+57,312
| +389% | +$9.7M | 0.09% | 88 |
|
|
2021
Q2 | $2.59M | Sell |
14,738
-169,847
| -92% | -$29.9M | 0.02% | 302 |
|
|
2021
Q1 | $34.1M | Buy |
+184,585
| New | +$34.1M | 0.38% | 10 |
|
|
2020
Q4 | – | Sell |
-70,169
| Closed | -$8.71M | – | 637 |
|
|
2020
Q3 | $8.71M | Buy |
+70,169
| New | +$8.71M | 0.11% | 82 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2019
Q1 | – | Sell |
-7,746
| Closed | -$849K | – | 863 |
|
|
2018
Q4 | $849K | Buy |
+7,746
| New | +$849K | 0.01% | 505 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2018
Q2 | – | Sell |
-177,676
| Closed | -$17.8M | – | 986 |
|
|
2018
Q1 | $17.8M | Buy |
+177,676
| New | +$17.8M | 0.11% | 109 |
|
|
2017
Q4 | – | Sell |
-199,004
| Closed | -$19.6M | – | 912 |
|
|
2017
Q3 | $19.6M | Buy |
199,004
+186,997
| +1,557% | +$18.4M | 0.14% | 76 |
|
|
2017
Q2 | $1.28M | Buy |
+12,007
| New | +$1.28M | 0.01% | 467 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 915 |
|
|
2016
Q4 | – | Sell |
-4,023
| Closed | -$374K | – | 933 |
|
|
2016
Q3 | $374K | Sell |
4,023
-288,561
| -99% | -$26.8M | ﹤0.01% | 707 |
|
|
2016
Q2 | $28.6M | Buy |
+292,584
| New | +$28.6M | 0.27% | 45 |
|
|
2016
Q1 | – | Sell |
-244,733
| Closed | -$25.7M | – | 906 |
|
|
2015
Q4 | $25.7M | Buy |
244,733
+184,242
| +305% | +$19.4M | 0.26% | 48 |
|
|
2015
Q3 | $6.18M | Buy |
+60,491
| New | +$6.18M | 0.07% | 178 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2015
Q1 | – | Sell |
-50,854
| Closed | -$4.79M | – | 735 |
|
|
2014
Q4 | $4.79M | Buy |
+50,854
| New | +$4.79M | 0.06% | 215 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2013
Q4 | – | Sell |
-49,454
| Closed | -$3.19M | – | 746 |
|
|
2013
Q3 | $3.19M | Buy |
+49,454
| New | +$3.19M | 0.04% | 250 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 833 |
|