CIBC World Markets’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $44M | Buy |
+386,618
| New | +$42.6M | 0.21% | 66 |
|
|
2025
Q2 | $50M | Sell |
403,520
-22,477
| -5% | -$2.34M | 0.31% | 42 |
|
|
2025
Q1 | $42M | Sell |
425,997
-231,790
| -35% | -$24.9M | 0.33% | 44 |
|
|
2024
Q4 | $73.2M | Buy |
657,787
+12,087
| +2% | +$1.27M | 0.43% | 38 |
|
|
2024
Q3 | $62.1M | Buy |
645,700
+147,710
| +30% | +$13.6M | 0.45% | 44 |
|
|
2024
Q2 | $49.4M | Sell |
497,990
-83,476
| -14% | -$8.99M | 0.32% | 55 |
|
|
2024
Q1 | $71.1M | Sell |
581,466
-374,097
| -39% | -$39.1M | 0.47% | 33 |
|
|
2023
Q4 | $86.3M | Buy |
955,563
+305,688
| +47% | +$26.9M | 0.47% | 33 |
|
|
2023
Q3 | $52.7M | Buy |
649,875
+146,730
| +29% | +$12.5M | 0.52% | 38 |
|
|
2023
Q2 | $44.9M | Buy |
503,145
+397,223
| +375% | +$37.6M | 0.36% | 45 |
|
|
2023
Q1 | $10.6M | Sell |
105,922
-862,406
| -89% | -$86.9M | 0.17% | 108 |
|
|
2022
Q4 | $84.1M | Buy |
968,328
+916,788
| +1,779% | +$87.7M | 0.57% | 25 |
|
|
2022
Q3 | $4.86M | Sell |
51,540
-82,872
| -62% | -$8.87M | 0.07% | 155 |
|
|
2022
Q2 | $12.7M | Sell |
134,412
-114,868
| -46% | -$12.7M | 0.12% | 110 |
|
|
2022
Q1 | $34.2M | Sell |
249,280
-1,154,043
| -82% | -$167M | 0.27% | 69 |
|
|
2021
Q4 | $217M | Buy |
1,403,323
+900,321
| +179% | +$145M | 1.16% | 15 |
|
|
2021
Q3 | $85.1M | Sell |
503,002
-18,046
| -3% | -$3.22M | 0.58% | 26 |
|
|
2021
Q2 | $91.6M | Buy |
521,048
+45,600
| +10% | +$8.2M | 0.64% | 24 |
|
|
2021
Q1 | $87.7M | Sell |
475,448
-145,459
| -23% | -$26.8M | 0.55% | 31 |
|
|
2020
Q4 | $112M | Buy |
620,907
+134,160
| +28% | +$19.3M | 0.57% | 35 |
|
|
2020
Q3 | $60.4M | Buy |
486,747
+69,122
| +17% | +$8.64M | 0.59% | 39 |
|
|
2020
Q2 | $46.6M | Sell |
417,625
-137,354
| -25% | -$15.2M | 0.5% | 54 |
|
|
2020
Q1 | $53.6M | Sell |
554,979
-392,469
| -41% | -$49.6M | 0.68% | 35 |
|
|
2019
Q4 | $137M | Buy |
947,448
+272,282
| +40% | +$38M | 0.89% | 18 |
|
|
2019
Q3 | $88M | Sell |
675,166
-51,103
| -7% | -$7.07M | 0.82% | 23 |
|
|
2019
Q2 | $101M | Sell |
726,269
-510,721
| -41% | -$67.7M | 0.78% | 22 |
|
|
2019
Q1 | $137M | Buy |
1,236,990
+725,481
| +142% | +$81.1M | 1.12% | 18 |
|
|
2018
Q4 | $56.1M | Buy |
511,509
+173,900
| +52% | +$19.8M | 0.52% | 48 |
|
|
2018
Q3 | $39.5M | Sell |
337,609
-125,142
| -27% | -$13.9M | 0.34% | 78 |
|
|
2018
Q2 | $48.5M | Buy |
462,751
+44,500
| +11% | +$4.55M | 0.42% | 59 |
|
|
2018
Q1 | $42M | Sell |
418,251
-215,332
| -34% | -$22.9M | 0.45% | 43 |
|
|
2017
Q4 | $68.1M | Buy |
633,583
+140,669
| +29% | +$14.5M | 0.49% | 45 |
|
|
2017
Q3 | $48.6M | Buy |
492,914
+73,014
| +17% | +$7.51M | 0.47% | 49 |
|
|
2017
Q2 | $44.6M | Sell |
419,900
-25,117
| -6% | -$2.75M | 0.47% | 49 |
|
|
2017
Q1 | $50.5M | Buy |
445,017
+149,762
| +51% | +$16.5M | 0.41% | 50 |
|
|
2016
Q4 | $30.8M | Buy |
295,255
+46,603
| +19% | +$4.54M | 0.32% | 77 |
|
|
2016
Q3 | $23.1M | Buy |
248,652
+153,704
| +162% | +$14.7M | 0.44% | 56 |
|
|
2016
Q2 | $9.29M | Buy |
+94,948
| New | +$9.5M | 0.24% | 81 |
|
|
2016
Q1 | – | Sell |
-42,200
| Closed | -$4.43M | – | 253 |
|
|
2015
Q4 | $4.43M | Buy |
42,200
+5,208
| +14% | +$580K | 0.09% | 131 |
|
|
2015
Q3 | $3.78M | Sell |
36,992
-101,336
| -73% | -$11M | 0.1% | 118 |
|
|
2015
Q2 | $15.8M | Sell |
138,328
-1,133,672
| -89% | -$124M | 0.5% | 43 |
|
|
2015
Q1 | $133M | Buy |
+1,272,000
| New | +$128M | 8.2% | 1 |
|
|
2014
Q3 | – | Sell |
-3,246
| Closed | -$278K | – | 51 |
|
|
2014
Q2 | $278K | Buy |
+3,246
| New | +$265K | 0.11% | 51 |
|
Other funds holding DIS
JSC
CIBC World Markets's DIS Position: Q4 2025 in Review
CIBC World Markets opened a new position in Walt Disney (DIS) in Q4 2025: 386,618 shares worth $44M. The stake represents 0.21% of the portfolio and ranks #66 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in DIS as recently as Q2 2025.
CIBC World Markets first reported a position in DIS in Q2 2014 and has held it in 43 quarters since. The position peaked at $217M in Q4 2021. 3,172 funds tracked by Wall St. Rank hold DIS as of Q4 2025.
- CIBC World Markets held 386,618 shares of Walt Disney worth $44M as of Q4 2025.
- Walt Disney was a new CIBC World Markets position in Q4 2025.
- Walt Disney made up 0.21% of CIBC World Markets's portfolio in Q4 2025, its #66 holding.
- CIBC World Markets first reported a position in Walt Disney in Q2 2014 and has held it in 43 quarters since.
- CIBC World Markets's Walt Disney position peaked at $217M in Q4 2021.
- 3,172 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.