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 | $30.8M | Buy |
320,000
+41,300
| +15% | +$4.36M | 0.14% | 168 |
|
|
2025
Q4 | $31.7M | Sell |
278,700
-197,000
| -41% | -$21.7M | 0.09% | 312 |
|
|
2025
Q3 | $54.5M | Sell |
475,700
-63,800
| -12% | -$7.51M | 0.14% | 168 |
|
|
2025
Q2 | $66.9M | Sell |
539,500
-450,800
| -46% | -$46.8M | 0.18% | 138 |
|
|
2025
Q1 | $97.7M | Buy |
990,300
+2,000
| +0.2% | +$215K | 0.28% | 64 |
|
|
2024
Q4 | $110M | Sell |
988,300
-49,500
| -5% | -$5.2M | 0.28% | 67 |
|
|
2024
Q3 | $99.8M | Sell |
1,037,800
-181,800
| -15% | -$16.7M | 0.27% | 81 |
|
|
2024
Q2 | $121M | Buy |
1,219,600
+194,800
| +19% | +$21M | 0.36% | 55 |
|
|
2024
Q1 | $125M | Buy |
1,024,800
+79,100
| +8% | +$8.26M | 0.36% | 37 |
|
|
2023
Q4 | $85.4M | Sell |
945,700
-125,200
| -12% | -$11M | 0.23% | 92 |
|
|
2023
Q3 | $86.8M | Buy |
1,070,900
+677,200
| +172% | +$57.8M | 0.3% | 70 |
|
|
2023
Q2 | $35.1M | Sell |
393,700
-406,700
| -51% | -$38.5M | 0.14% | 190 |
|
|
2023
Q1 | $80.1M | Buy |
800,400
+480,600
| +150% | +$48.5M | 0.38% | 46 |
|
|
2022
Q4 | $27.8M | Buy |
319,800
+173,200
| +118% | +$16.6M | 0.19% | 144 |
|
|
2022
Q3 | $13.8M | Sell |
146,600
-83,000
| -36% | -$8.88M | 0.11% | 238 |
|
|
2022
Q2 | $21.7M | Buy |
229,600
+199,800
| +670% | +$22.2M | 0.2% | 120 |
|
|
2022
Q1 | $4.09M | Sell |
29,800
-20,700
| -41% | -$2.99M | 0.03% | 658 |
|
|
2021
Q4 | $7.82M | Sell |
50,500
-11,900
| -19% | -$1.92M | 0.06% | 469 |
|
|
2021
Q3 | $10.6M | Sell |
62,400
-219,800
| -78% | -$39.2M | 0.08% | 344 |
|
|
2021
Q2 | $49.6M | Sell |
282,200
-5,700
| -2% | -$1.03M | 0.39% | 48 |
|
|
2021
Q1 | $53.1M | Buy |
287,900
+215,600
| +298% | +$39.8M | 0.59% | 22 |
|
|
2020
Q4 | $13.1M | Sell |
72,300
-22,700
| -24% | -$3.26M | 0.12% | 196 |
|
|
2020
Q3 | $11.8M | Sell |
95,000
-105,300
| -53% | -$13.2M | 0.15% | 176 |
|
|
2020
Q2 | $22.3M | Sell |
200,300
-86,000
| -30% | -$9.49M | 0.35% | 71 |
|
|
2020
Q1 | $27.7M | Sell |
286,300
-41,700
| -13% | -$5.27M | 0.43% | 39 |
|
|
2019
Q4 | $47.4M | Buy |
328,000
+196,100
| +149% | +$27.4M | 0.37% | 56 |
|
|
2019
Q3 | $17.2M | Sell |
131,900
-187,500
| -59% | -$25.9M | 0.15% | 182 |
|
|
2019
Q2 | $44.6M | Buy |
319,400
+306,000
| +2,284% | +$40.6M | 0.41% | 42 |
|
|
2019
Q1 | $1.49M | Sell |
13,400
-110,400
| -89% | -$12.3M | 0.01% | 916 |
|
|
2018
Q4 | $13.6M | Sell |
123,800
-194,000
| -61% | -$22.1M | 0.12% | 227 |
|
|
2018
Q3 | $37.2M | Buy |
317,800
+195,200
| +159% | +$21.7M | 0.2% | 115 |
|
|
2018
Q2 | $12.8M | Sell |
122,600
-208,800
| -63% | -$21.4M | 0.07% | 403 |
|
|
2018
Q1 | $33.3M | Sell |
331,400
-147,600
| -31% | -$15.7M | 0.2% | 134 |
|
|
2017
Q4 | $51.5M | Buy |
479,000
+55,700
| +13% | +$5.74M | 0.28% | 80 |
|
|
2017
Q3 | $41.7M | Sell |
423,300
-348,300
| -45% | -$35.8M | 0.3% | 86 |
|
|
2017
Q2 | $82M | Buy |
771,600
+57,400
| +8% | +$6.29M | 0.66% | 19 |
|
|
2017
Q1 | $81M | Buy |
714,200
+593,000
| +489% | +$65.3M | 0.68% | 16 |
|
|
2016
Q4 | $12.6M | Sell |
121,200
-7,900
| -6% | -$770K | 0.11% | 258 |
|
|
2016
Q3 | $12M | Buy |
129,100
+114,400
| +778% | +$11M | 0.11% | 232 |
|
|
2016
Q2 | $1.44M | Sell |
14,700
-378,800
| -96% | -$37.9M | 0.01% | 840 |
|
|
2016
Q1 | $39.1M | Buy |
393,500
+296,800
| +307% | +$28.7M | 0.38% | 61 |
|
|
2015
Q4 | $10.2M | Sell |
96,700
-307,400
| -76% | -$34.3M | 0.1% | 261 |
|
|
2015
Q3 | $41.3M | Buy |
404,100
+240,600
| +147% | +$26.2M | 0.46% | 34 |
|
|
2015
Q2 | $18.7M | Buy |
163,500
+101,000
| +162% | +$11.1M | 0.24% | 112 |
|
|
2015
Q1 | $6.56M | Sell |
62,500
-49,000
| -44% | -$4.94M | 0.09% | 277 |
|
|
2014
Q4 | $10.5M | Buy |
111,500
+13,400
| +14% | +$1.21M | 0.12% | 220 |
|
|
2014
Q3 | $8.73M | Sell |
98,100
-87,200
| -47% | -$7.69M | 0.1% | 252 |
|
|
2014
Q2 | $15.9M | Sell |
185,300
-76,300
| -29% | -$6.23M | 0.17% | 143 |
|
|
2014
Q1 | $20.9M | Buy |
261,600
+55,300
| +27% | +$4.29M | 0.26% | 75 |
|
|
2013
Q4 | $15.8M | Buy |
206,300
+40,800
| +25% | +$2.83M | 0.19% | 92 |
|
|
2013
Q3 | $10.7M | Buy |
165,500
+150,900
| +1,034% | +$9.67M | 0.15% | 169 |
|
|
2013
Q2 | $922K | Buy |
+14,600
| New | +$922K | 0.01% | 822 |
|
Other funds holding DIS
VCM
VPM
