CF
Covea Finance’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
363,088
-47,683
| -12% | -$5.91M | 1.67% | 18 |
|
|
2025
Q1 | $40.5M | Sell |
410,771
-125,105
| -23% | -$12.3M | 1.86% | 16 |
|
|
2024
Q4 | $59.7M | Sell |
535,876
-30,140
| -5% | -$3.36M | 2.69% | 7 |
|
|
2024
Q3 | $54.4M | Buy |
566,016
+5,700
| +1% | +$548K | 2.39% | 12 |
|
|
2024
Q2 | $55.6M | Buy |
560,316
+104,245
| +23% | +$10.4M | 2.55% | 9 |
|
|
2024
Q1 | $55.8M | Buy |
456,071
+92,000
| +25% | +$11.3M | 2.64% | 5 |
|
|
2023
Q4 | $32.9M | Buy |
364,071
+179,700
| +97% | +$16.2M | 1.6% | 23 |
|
|
2023
Q3 | $14.9M | Buy |
184,371
+100,700
| +120% | +$8.16M | 0.84% | 43 |
|
|
2023
Q2 | $7.47M | Sell |
83,671
-5,220
| -6% | -$466K | 0.41% | 64 |
|
|
2023
Q1 | $8.9M | Hold |
88,891
| – | – | 0.51% | 59 |
|
|
2022
Q4 | $7.72M | Sell |
88,891
-212,916
| -71% | -$18.5M | 0.38% | 73 |
|
|
2022
Q3 | $28.5M | Buy |
+301,807
| New | +$28.5M | 1.5% | 23 |
|