CMT Capital Markets Trading’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,195	Closed	-$3.83M	–	396
2025 Q4	$4.12M	Sell	36,195 -39,655	-52%	-$4.37M	2.73%	182
2025 Q3	$8.69M	Sell	75,850 -24,150	-24%	-$2.84M	3.61%	127
2025 Q2	$12.4M	Sell	100,000 -77,789	-44%	-$8.08M	5.97%	93
2025 Q1	$17.5M	Buy	+177,789	New	+$19.1M	7.26%	74
2024 Q4	–	Hold	0	–	–	–	305
2024 Q3	–	Hold	0	–	–	–	292
2024 Q2	–	Hold	0	–	–	–	291
2024 Q1	–	Sell	-54,500	Closed	-$5.69M	–	269
2023 Q4	$4.92M	Buy	+54,500	New	+$4.8M	3.45%	144
2023 Q3	–	Hold	0	–	–	–	253
2023 Q2	–	Sell	-10,500	Closed	-$995K	–	260
2023 Q1	$1.05M	Sell	10,500 -49,500	-83%	-$4.99M	1.28%	195
2022 Q4	$5.21M	Buy	60,000 +16,871	+39%	+$1.61M	2.9%	169
2022 Q3	$4.07M	Buy	43,129 +25,129	+140%	+$2.69M	1.69%	190
2022 Q2	$1.7M	Sell	18,000 -9,550	-35%	-$1.06M	1.02%	219
2022 Q1	$3.78M	Sell	27,550 -17,450	-39%	-$2.52M	1.69%	193
2021 Q4	$6.97M	Buy	45,000 +38,056	+548%	+$6.15M	2%	191
2021 Q3	$1.2M	Sell	6,944 -113,008	-94%	-$20.1M	0.45%	261
2021 Q2	$21.1M	Buy	+119,952	New	+$21.6M	9.29%	97
2021 Q1	–	Sell	-14,974	Closed	-$2.76M	–	277
2020 Q4	$2.71M	Sell	14,974 -32,074	-68%	-$4.6M	2.76%	172
2020 Q3	$5.25M	Hold	47,048	–	–	5.78%	145
2020 Q2	$5.25M	Buy	+47,048	New	+$5.19M	5.78%	128
2020 Q1	–	Sell	-17,300	Closed	-$2.19M	–	243
2019 Q4	$2.5M	Buy	17,300 +7,343	+74%	+$1.02M	4.26%	131
2019 Q3	$1.3M	Buy	+9,957	New	+$1.38M	1.79%	114
2019 Q2	–	Hold	0	–	–	–	136