Capital International Investors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636M | Buy |
5,125,371
+18,124
| +0.4% | +$2.25M | 0.11% | 149 |
|
|
2025
Q1 | $504M | Buy |
5,107,247
+399,100
| +8% | +$39.4M | 0.1% | 161 |
|
|
2024
Q4 | $524M | Sell |
4,708,147
-1,101
| -0% | -$123K | 0.1% | 157 |
|
|
2024
Q3 | $453M | Buy |
+4,709,248
| New | +$453M | 0.09% | 171 |
|
|
2023
Q3 | – | Sell |
-2,682,873
| Closed | -$240M | – | 436 |
|
|
2023
Q2 | $240M | Buy |
2,682,873
+7,870
| +0.3% | +$703K | 0.06% | 216 |
|
|
2023
Q1 | $268M | Buy |
+2,675,003
| New | +$268M | 0.07% | 213 |
|
|
2019
Q2 | – | Sell |
-61,457
| Closed | -$6.82M | – | 391 |
|
|
2019
Q1 | $6.82M | Buy |
+61,457
| New | +$6.82M | ﹤0.01% | 363 |
|
|
2018
Q3 | – | Sell |
-469,763
| Closed | -$49.2M | – | 381 |
|
|
2018
Q2 | $49.2M | Sell |
469,763
-1,155,863
| -71% | -$121M | 0.06% | 182 |
|
|
2018
Q1 | $163M | Sell |
1,625,626
-82,830
| -5% | -$8.32M | 0.19% | 127 |
|
|
2017
Q4 | $184M | Sell |
1,708,456
-1,547,474
| -48% | -$166M | 0.21% | 125 |
|
|
2017
Q3 | $321M | Buy |
3,255,930
+157,525
| +5% | +$15.5M | 0.38% | 85 |
|
|
2017
Q2 | $329M | Buy |
3,098,405
+4,612
| +0.1% | +$490K | 0.44% | 75 |
|
|
2017
Q1 | $351M | Buy |
3,093,793
+5,913
| +0.2% | +$670K | 0.48% | 72 |
|
|
2016
Q4 | $322M | Buy |
3,087,880
+3,503
| +0.1% | +$365K | 0.46% | 66 |
|
|
2016
Q3 | $286M | Buy |
3,084,377
+6,612
| +0.2% | +$614K | 0.42% | 78 |
|
|
2016
Q2 | $301M | Buy |
3,077,765
+537,013
| +21% | +$52.5M | 0.44% | 65 |
|
|
2016
Q1 | $252M | Sell |
2,540,752
-2,301,055
| -48% | -$229M | 0.39% | 84 |
|
|
2015
Q4 | $509M | Buy |
4,841,807
+2,394,072
| +98% | +$252M | 0.79% | 37 |
|
|
2015
Q3 | $250M | Buy |
2,447,735
+78,852
| +3% | +$8.06M | 0.45% | 77 |
|
|
2015
Q2 | $270M | Buy |
2,368,883
+369,983
| +19% | +$42.2M | 0.46% | 76 |
|
|
2015
Q1 | $210M | Hold |
1,998,900
| – | – | 0.38% | 86 |
|
|
2014
Q4 | $188M | Buy |
1,998,900
+50,000
| +3% | +$4.71M | 0.38% | 87 |
|
|
2014
Q3 | $174M | Hold |
1,948,900
| – | – | 0.42% | 81 |
|
|
2014
Q2 | $167M | Hold |
1,948,900
| – | – | 0.43% | 82 |
|
|
2014
Q1 | $156M | Buy |
+1,948,900
| New | +$156M | 0.42% | 82 |
|