CCM
Causeway Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Sell |
623,677
-330,175
| -35% | -$40.9M | 1.22% | 14 |
|
|
2025
Q1 | $94.1M | Buy |
953,852
+111,910
| +13% | +$11M | 1.97% | 8 |
|
|
2024
Q4 | $93.8M | Sell |
841,942
-265,281
| -24% | -$29.5M | 2.13% | 7 |
|
|
2024
Q3 | $107M | Buy |
1,107,223
+120,938
| +12% | +$11.6M | 2.62% | 6 |
|
|
2024
Q2 | $97.9M | Buy |
986,285
+163,418
| +20% | +$16.2M | 2.67% | 5 |
|
|
2024
Q1 | $101M | Sell |
822,867
-279,370
| -25% | -$34.2M | 2.63% | 5 |
|
|
2023
Q4 | $99.5M | Buy |
1,102,237
+13,695
| +1% | +$1.24M | 2.53% | 5 |
|
|
2023
Q3 | $88.2M | Buy |
1,088,542
+252,680
| +30% | +$20.5M | 2.33% | 8 |
|
|
2023
Q2 | $74.6M | Buy |
835,862
+46,803
| +6% | +$4.18M | 1.96% | 10 |
|
|
2023
Q1 | $79M | Buy |
789,059
+132
| +0% | +$13.2K | 1.89% | 8 |
|
|
2022
Q4 | $68.5M | Buy |
788,927
+154,105
| +24% | +$13.4M | 1.99% | 6 |
|
|
2022
Q3 | $59.9M | Sell |
634,822
-89,718
| -12% | -$8.46M | 1.68% | 15 |
|
|
2022
Q2 | $68.4M | Buy |
724,540
+69,807
| +11% | +$6.59M | 1.71% | 16 |
|
|
2022
Q1 | $89.8M | Buy |
654,733
+28,526
| +5% | +$3.91M | 2.15% | 16 |
|
|
2021
Q4 | $97M | Buy |
626,207
+164,963
| +36% | +$25.6M | 2.13% | 16 |
|
|
2021
Q3 | $78M | Sell |
461,244
-79,384
| -15% | -$13.4M | 1.76% | 21 |
|
|
2021
Q2 | $95M | Sell |
540,628
-27,528
| -5% | -$4.84M | 1.94% | 18 |
|
|
2021
Q1 | $105M | Buy |
568,156
+19,815
| +4% | +$3.66M | 2.06% | 15 |
|
|
2020
Q4 | $99.3M | Sell |
548,341
-111,253
| -17% | -$20.2M | 1.87% | 9 |
|
|
2020
Q3 | $81.8M | Buy |
659,594
+196,846
| +43% | +$24.4M | 1.52% | 17 |
|
|
2020
Q2 | $51.6M | Buy |
462,748
+32,586
| +8% | +$3.63M | 0.93% | 28 |
|
|
2020
Q1 | $41.6M | Buy |
+430,162
| New | +$41.6M | 0.66% | 39 |
|
|
2015
Q3 | – | Sell |
-519,715
| Closed | -$69.5M | – | 88 |
|
|
2015
Q2 | $69.5M | Buy |
519,715
+40,641
| +8% | +$5.44M | 1.74% | 26 |
|
|
2015
Q1 | $67M | Sell |
479,074
-68,656
| -13% | -$9.61M | 1.75% | 25 |
|
|
2014
Q4 | $58.1M | Buy |
547,730
+55,330
| +11% | +$5.87M | 1.68% | 24 |
|
|
2014
Q3 | $47.8M | Sell |
492,400
-22,700
| -4% | -$2.2M | 1.66% | 24 |
|
|
2014
Q2 | $45.8M | Buy |
515,100
+73,200
| +17% | +$6.51M | 1.87% | 20 |
|
|
2014
Q1 | $37.2M | Buy |
441,900
+61,100
| +16% | +$5.15M | 1.67% | 20 |
|
|
2013
Q4 | $30.4M | Buy |
380,800
+30,400
| +9% | +$2.43M | 1.72% | 21 |
|
|
2013
Q3 | $23.4M | Buy |
350,400
+57,900
| +20% | +$3.86M | 1.91% | 18 |
|
|
2013
Q2 | $19.6M | Buy |
+292,500
| New | +$19.6M | 2.07% | 17 |
|