Caxton Associates (UK)’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.45M Sell
27,781
-462,787
-94% -$57.4M 0.09% 112
2025
Q1
$48.4M Buy
+490,568
New +$48.4M 1.68% 11