Capstone Investment Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
108,227
-75,741
| -41% | -$9.39M | 0.03% | 93 |
|
|
2025
Q1 | $18.2M | Buy |
183,968
+163,260
| +788% | +$16.1M | 0.05% | 75 |
|
|
2024
Q4 | $2.31M | Sell |
20,708
-13,412
| -39% | -$1.49M | 0.01% | 261 |
|
|
2024
Q3 | $3.28M | Buy |
34,120
+353
| +1% | +$34K | 0.01% | 150 |
|
|
2024
Q2 | $3.35M | Buy |
33,767
+15,167
| +82% | +$1.51M | 0.01% | 164 |
|
|
2024
Q1 | $2.28M | Sell |
18,600
-67,361
| -78% | -$8.24M | 0.01% | 293 |
|
|
2023
Q4 | $7.76M | Buy |
85,961
+65,658
| +323% | +$5.93M | 0.02% | 118 |
|
|
2023
Q3 | $1.65M | Sell |
20,303
-143,075
| -88% | -$11.6M | 0.01% | 304 |
|
|
2023
Q2 | $14.6M | Buy |
163,378
+119,057
| +269% | +$10.6M | 0.07% | 70 |
|
|
2023
Q1 | $4.44M | Sell |
44,321
-10,348
| -19% | -$1.04M | 0.02% | 148 |
|
|
2022
Q4 | $4.75M | Sell |
54,669
-75,286
| -58% | -$6.54M | 0.03% | 172 |
|
|
2022
Q3 | $12.3M | Sell |
129,955
-153,487
| -54% | -$14.5M | 0.07% | 100 |
|
|
2022
Q2 | $26.8M | Buy |
283,442
+93,989
| +50% | +$8.87M | 0.13% | 41 |
|
|
2022
Q1 | $26M | Sell |
189,453
-314,159
| -62% | -$43.1M | 0.07% | 49 |
|
|
2021
Q4 | $78M | Buy |
503,612
+230,350
| +84% | +$35.7M | 0.13% | 10 |
|
|
2021
Q3 | $46.2M | Buy |
273,262
+212,058
| +346% | +$35.9M | 0.09% | 21 |
|
|
2021
Q2 | $10.8M | Sell |
61,204
-27,792
| -31% | -$4.89M | 0.02% | 87 |
|
|
2021
Q1 | $16.4M | Buy |
+88,996
| New | +$16.4M | 0.05% | 48 |
|
|
2020
Q4 | – | Sell |
-11,552
| Closed | -$1.43M | – | 622 |
|
|
2020
Q3 | $1.43M | Sell |
11,552
-48,216
| -81% | -$5.98M | 0.01% | 162 |
|
|
2020
Q2 | $6.67M | Buy |
+59,768
| New | +$6.67M | 0.04% | 45 |
|
|
2020
Q1 | – | Sell |
-101,134
| Closed | -$14.6M | – | 360 |
|
|
2019
Q4 | $14.6M | Buy |
101,134
+65,049
| +180% | +$9.41M | 0.08% | 36 |
|
|
2019
Q3 | $4.7M | Buy |
+36,085
| New | +$4.7M | 0.03% | 69 |
|
|
2019
Q2 | – | Sell |
-33,521
| Closed | -$3.72M | – | 474 |
|
|
2019
Q1 | $3.72M | Buy |
33,521
+32,048
| +2,176% | +$3.56M | 0.03% | 81 |
|
|
2018
Q4 | $162K | Sell |
1,473
-2,400
| -62% | -$264K | ﹤0.01% | 291 |
|
|
2018
Q3 | $453K | Sell |
3,873
-11,675
| -75% | -$1.37M | 0.01% | 242 |
|
|
2018
Q2 | $1.63M | Buy |
15,548
+14,360
| +1,209% | +$1.51M | 0.03% | 144 |
|
|
2018
Q1 | $119K | Buy |
+1,188
| New | +$119K | ﹤0.01% | 195 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2017
Q1 | – | Sell |
-35,542
| Closed | -$3.7M | – | 738 |
|
|
2016
Q4 | $3.7M | Sell |
35,542
-33,884
| -49% | -$3.53M | 0.11% | 115 |
|
|
2016
Q3 | $6.45M | Buy |
69,426
+43,758
| +170% | +$4.06M | 0.14% | 58 |
|
|
2016
Q2 | $2.51M | Buy |
25,668
+5,690
| +28% | +$556K | 0.05% | 144 |
|
|
2016
Q1 | $1.98M | Sell |
19,978
-28,836
| -59% | -$2.86M | 0.06% | 143 |
|
|
2015
Q4 | $5.13M | Sell |
48,814
-60,325
| -55% | -$6.34M | 0.14% | 70 |
|
|
2015
Q3 | $11.2M | Buy |
+109,139
| New | +$11.2M | 0.26% | 51 |
|
|
2015
Q2 | – | Sell |
-38,560
| Closed | -$4.04M | – | 153 |
|
|
2015
Q1 | $4.04M | Sell |
38,560
-29,196
| -43% | -$3.06M | 0.07% | 76 |
|
|
2014
Q4 | $6.38M | Buy |
+67,756
| New | +$6.38M | 0.09% | 77 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2013
Q4 | – | Sell |
-80,199
| Closed | -$5.17M | – | 156 |
|
|
2013
Q3 | $5.17M | Buy |
80,199
+54,889
| +217% | +$3.54M | 0.05% | 34 |
|
|
2013
Q2 | $1.6M | Buy |
+25,310
| New | +$1.6M | 0.02% | 45 |
|