ClearBridge Investments’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781M | Buy |
6,298,686
+807,314
| +15% | +$100M | 0.63% | 35 |
|
|
2025
Q1 | $542M | Buy |
5,491,372
+1,307,537
| +31% | +$129M | 0.47% | 61 |
|
|
2024
Q4 | $466M | Buy |
4,183,835
+138,943
| +3% | +$15.5M | 0.38% | 70 |
|
|
2024
Q3 | $389M | Buy |
4,044,892
+10,463
| +0.3% | +$1.01M | 0.31% | 85 |
|
|
2024
Q2 | $401M | Sell |
4,034,429
-321,475
| -7% | -$31.9M | 0.33% | 77 |
|
|
2024
Q1 | $533M | Buy |
4,355,904
+1,883,722
| +76% | +$230M | 0.42% | 64 |
|
|
2023
Q4 | $223M | Sell |
2,472,182
-97,929
| -4% | -$8.84M | 0.19% | 128 |
|
|
2023
Q3 | $208M | Sell |
2,570,111
-146,397
| -5% | -$11.9M | 0.2% | 122 |
|
|
2023
Q2 | $243M | Sell |
2,716,508
-111,583
| -4% | -$9.96M | 0.22% | 116 |
|
|
2023
Q1 | $283M | Sell |
2,828,091
-645,211
| -19% | -$64.6M | 0.27% | 102 |
|
|
2022
Q4 | $302M | Sell |
3,473,302
-4,212,824
| -55% | -$366M | 0.3% | 90 |
|
|
2022
Q3 | $725M | Sell |
7,686,126
-1,677,463
| -18% | -$158M | 0.73% | 24 |
|
|
2022
Q2 | $884M | Buy |
9,363,589
+1,291,934
| +16% | +$122M | 0.82% | 23 |
|
|
2022
Q1 | $1.11B | Sell |
8,071,655
-235,221
| -3% | -$32.3M | 0.83% | 20 |
|
|
2021
Q4 | $1.29B | Sell |
8,306,876
-117,971
| -1% | -$18.3M | 0.88% | 21 |
|
|
2021
Q3 | $1.43B | Sell |
8,424,847
-428,127
| -5% | -$72.4M | 1.02% | 17 |
|
|
2021
Q2 | $1.56B | Sell |
8,852,974
-115,405
| -1% | -$20.3M | 1.08% | 14 |
|
|
2021
Q1 | $1.65B | Sell |
8,968,379
-271,695
| -3% | -$50.1M | 1.23% | 11 |
|
|
2020
Q4 | $1.67B | Sell |
9,240,074
-172,451
| -2% | -$31.2M | 1.29% | 10 |
|
|
2020
Q3 | $1.17B | Sell |
9,412,525
-485,302
| -5% | -$60.2M | 1% | 19 |
|
|
2020
Q2 | $1.1B | Sell |
9,897,827
-2,032,126
| -17% | -$227M | 1% | 19 |
|
|
2020
Q1 | $1.15B | Sell |
11,929,953
-54,346
| -0.5% | -$5.25M | 1.25% | 13 |
|
|
2019
Q4 | $1.78B | Buy |
11,984,299
+488,281
| +4% | +$72.4M | 1.47% | 8 |
|
|
2019
Q3 | $1.5B | Buy |
11,496,018
+245,287
| +2% | +$32M | 1.31% | 9 |
|
|
2019
Q2 | $1.57B | Buy |
11,250,731
+394,887
| +4% | +$55.1M | 1.36% | 7 |
|
|
2019
Q1 | $1.21B | Buy |
10,855,844
+1,031,035
| +10% | +$114M | 1.06% | 15 |
|
|
2018
Q4 | $1.08B | Buy |
9,824,809
+792,879
| +9% | +$86.9M | 1.09% | 13 |
|
|
2018
Q3 | $1.06B | Buy |
9,031,930
+189,866
| +2% | +$22.2M | 0.91% | 20 |
|
|
2018
Q2 | $927M | Buy |
8,842,064
+153,811
| +2% | +$16.1M | 0.76% | 27 |
|
|
2018
Q1 | $873M | Buy |
8,688,253
+170,134
| +2% | +$17.1M | 0.82% | 25 |
|
|
2017
Q4 | $916M | Buy |
8,518,119
+129,750
| +2% | +$13.9M | 0.85% | 24 |
|
|
2017
Q3 | $827M | Buy |
8,388,369
+201,758
| +2% | +$19.9M | 0.8% | 25 |
|
|
2017
Q2 | $870M | Buy |
8,186,611
+563,486
| +7% | +$59.9M | 0.85% | 22 |
|
|
2017
Q1 | $864M | Buy |
7,623,125
+150,316
| +2% | +$17M | 0.87% | 19 |
|
|
2016
Q4 | $779M | Buy |
7,472,809
+655,874
| +10% | +$68.4M | 0.86% | 20 |
|
|
2016
Q3 | $633M | Buy |
6,816,935
+712,891
| +12% | +$66.2M | 0.71% | 32 |
|
|
2016
Q2 | $597M | Buy |
6,104,044
+225,069
| +4% | +$22M | 0.71% | 32 |
|
|
2016
Q1 | $584M | Sell |
5,878,975
-422,072
| -7% | -$41.9M | 0.7% | 32 |
|
|
2015
Q4 | $662M | Sell |
6,301,047
-1,543,956
| -20% | -$162M | 0.77% | 26 |
|
|
2015
Q3 | $802M | Sell |
7,845,003
-711,671
| -8% | -$72.7M | 0.96% | 17 |
|
|
2015
Q2 | $977M | Sell |
8,556,674
-268,789
| -3% | -$30.7M | 1.03% | 12 |
|
|
2015
Q1 | $926M | Sell |
8,825,463
-136,304
| -2% | -$14.3M | 0.96% | 16 |
|
|
2014
Q4 | $844M | Sell |
8,961,767
-149,079
| -2% | -$14M | 0.89% | 21 |
|
|
2014
Q3 | $811M | Sell |
9,110,846
-360,829
| -4% | -$32.1M | 0.89% | 18 |
|
|
2014
Q2 | $812M | Sell |
9,471,675
-212,524
| -2% | -$18.2M | 0.91% | 15 |
|
|
2014
Q1 | $775M | Buy |
9,684,199
+122,608
| +1% | +$9.82M | 0.92% | 16 |
|
|
2013
Q4 | $731M | Buy |
9,561,591
+25,130
| +0.3% | +$1.92M | 0.91% | 17 |
|
|
2013
Q3 | $615M | Sell |
9,536,461
-46,017
| -0.5% | -$2.97M | 0.86% | 18 |
|
|
2013
Q2 | $605M | Buy |
+9,582,478
| New | +$605M | 0.92% | 18 |
|