Charles Schwab’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36B | Buy |
10,981,326
+109,985
| +1% | +$13.6M | 0.24% | 70 |
|
|
2025
Q1 | $1.07B | Buy |
10,871,341
+109,197
| +1% | +$10.8M | 0.2% | 85 |
|
|
2024
Q4 | $1.2B | Buy |
10,762,144
+350,939
| +3% | +$39.1M | 0.22% | 73 |
|
|
2024
Q3 | $1B | Buy |
10,411,205
+114,701
| +1% | +$11M | 0.19% | 89 |
|
|
2024
Q2 | $1.02B | Buy |
10,296,504
+150,998
| +1% | +$15M | 0.19% | 88 |
|
|
2024
Q1 | $1.24B | Buy |
10,145,506
+202,454
| +2% | +$24.8M | 0.29% | 64 |
|
|
2023
Q4 | $898M | Buy |
9,943,052
+211,397
| +2% | +$19.1M | 0.23% | 76 |
|
|
2023
Q3 | $789M | Buy |
9,731,655
+157,403
| +2% | +$12.8M | 0.23% | 75 |
|
|
2023
Q2 | $855M | Sell |
9,574,252
-28,637
| -0.3% | -$2.56M | 0.24% | 72 |
|
|
2023
Q1 | $962M | Buy |
9,602,889
+134,754
| +1% | +$13.5M | 0.29% | 66 |
|
|
2022
Q4 | $823M | Buy |
9,468,135
+265,104
| +3% | +$23M | 0.27% | 71 |
|
|
2022
Q3 | $868M | Buy |
9,203,031
+320,621
| +4% | +$30.2M | 0.31% | 58 |
|
|
2022
Q2 | $839M | Buy |
8,882,410
+143,131
| +2% | +$13.5M | 0.29% | 63 |
|
|
2022
Q1 | $1.2B | Buy |
8,739,279
+306,668
| +4% | +$42.1M | 0.36% | 46 |
|
|
2021
Q4 | $1.31B | Buy |
8,432,611
+202,667
| +2% | +$31.4M | 0.39% | 45 |
|
|
2021
Q3 | $1.39B | Buy |
8,229,944
+17,669
| +0.2% | +$2.99M | 0.46% | 38 |
|
|
2021
Q2 | $1.44B | Buy |
8,212,275
+137,380
| +2% | +$24.1M | 0.48% | 37 |
|
|
2021
Q1 | $1.49B | Buy |
8,074,895
+93,490
| +1% | +$17.3M | 0.55% | 28 |
|
|
2020
Q4 | $1.45B | Buy |
7,981,405
+187,133
| +2% | +$33.9M | 0.57% | 25 |
|
|
2020
Q3 | $967M | Sell |
7,794,272
-659,849
| -8% | -$81.9M | 0.44% | 42 |
|
|
2020
Q2 | $943M | Buy |
8,454,121
+129,288
| +2% | +$14.4M | 0.46% | 39 |
|
|
2020
Q1 | $804M | Buy |
8,324,833
+55,051
| +0.7% | +$5.32M | 0.47% | 41 |
|
|
2019
Q4 | $1.2B | Buy |
8,269,782
+100,637
| +1% | +$14.6M | 0.64% | 24 |
|
|
2019
Q3 | $1.06B | Buy |
8,169,145
+260,419
| +3% | +$33.9M | 0.63% | 24 |
|
|
2019
Q2 | $1.1B | Sell |
7,908,726
-237,607
| -3% | -$33.2M | 0.67% | 22 |
|
|
2019
Q1 | $904M | Buy |
8,146,333
+1,559,900
| +24% | +$173M | 0.58% | 28 |
|
|
2018
Q4 | $722M | Buy |
6,586,433
+469,763
| +8% | +$51.5M | 0.55% | 31 |
|
|
2018
Q3 | $715M | Buy |
6,116,670
+150,413
| +3% | +$17.6M | 0.48% | 34 |
|
|
2018
Q2 | $625M | Buy |
5,966,257
+159,265
| +3% | +$16.7M | 0.46% | 36 |
|
|
2018
Q1 | $583M | Buy |
5,806,992
+235,031
| +4% | +$23.6M | 0.45% | 34 |
|
|
2017
Q4 | $599M | Buy |
5,571,961
+138,820
| +3% | +$14.9M | 0.48% | 34 |
|
|
2017
Q3 | $536M | Buy |
5,433,141
+474,422
| +10% | +$46.8M | 0.47% | 38 |
|
|
2017
Q2 | $527M | Buy |
4,958,719
+251,167
| +5% | +$26.7M | 0.5% | 36 |
|
|
2017
Q1 | $534M | Buy |
4,707,552
+185,290
| +4% | +$21M | 0.53% | 33 |
|
|
2016
Q4 | $471M | Buy |
4,522,262
+189,006
| +4% | +$19.7M | 0.52% | 32 |
|
|
2016
Q3 | $402M | Buy |
4,333,256
+55,403
| +1% | +$5.14M | 0.47% | 38 |
|
|
2016
Q2 | $418M | Buy |
4,277,853
+10,330
| +0.2% | +$1.01M | 0.52% | 36 |
|
|
2016
Q1 | $424M | Buy |
4,267,523
+132,817
| +3% | +$13.2M | 0.56% | 35 |
|
|
2015
Q4 | $434M | Buy |
4,134,706
+68,926
| +2% | +$7.24M | 0.58% | 28 |
|
|
2015
Q3 | $416M | Buy |
4,065,780
+31,314
| +0.8% | +$3.2M | 0.61% | 26 |
|
|
2015
Q2 | $460M | Buy |
4,034,466
+64,033
| +2% | +$7.31M | 0.64% | 25 |
|
|
2015
Q1 | $416M | Buy |
3,970,433
+187,798
| +5% | +$19.7M | 0.59% | 26 |
|
|
2014
Q4 | $356M | Buy |
3,782,635
+122,790
| +3% | +$11.6M | 0.53% | 30 |
|
|
2014
Q3 | $326M | Buy |
3,659,845
+81,763
| +2% | +$7.28M | 0.54% | 30 |
|
|
2014
Q2 | $307M | Buy |
3,578,082
+50,908
| +1% | +$4.36M | 0.52% | 30 |
|
|
2014
Q1 | $282M | Buy |
3,527,174
+82,024
| +2% | +$6.57M | 0.51% | 30 |
|
|
2013
Q4 | $263M | Buy |
3,445,150
+17,519
| +0.5% | +$1.34M | 0.5% | 32 |
|
|
2013
Q3 | $222M | Sell |
3,427,631
-155,747
| -4% | -$10.1M | 0.45% | 38 |
|
|
2013
Q2 | $229M | Buy |
+3,583,378
| New | +$229M | 0.51% | 31 |
|