Cullen Capital Management’s Walt Disney DIS Stock Holding History

Cullen Capital Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Buy	38,931 +1,478	+4%	+$156K	0.04%	94
2025 Q4	$4.26M	Sell	37,453 -1,520	-4%	-$167K	0.05%	95
2025 Q3	$4.46M	Buy	38,973 +5,991	+18%	+$706K	0.05%	87
2025 Q2	$4.09M	Buy	32,982 +1,113	+3%	+$116K	0.05%	91
2025 Q1	$3.15M	Sell	31,869 -308	-1%	-$33.1K	0.04%	88
2024 Q4	$3.58M	Buy	32,177 +200	+0.6%	+$21K	0.04%	94
2024 Q3	$3.08M	Buy	31,977 +996	+3%	+$91.6K	0.03%	93
2024 Q2	$3.08M	Buy	30,981 +1,229	+4%	+$132K	0.04%	92
2024 Q1	$3.64M	Buy	29,752 +625	+2%	+$65.3K	0.04%	79
2023 Q4	$2.63M	Sell	29,127 -3,246	-10%	-$286K	0.04%	102
2023 Q3	$2.62M	Sell	32,373 -3,451	-10%	-$295K	0.03%	82
2023 Q2	$3.2M	Sell	35,824 -402	-1%	-$38.1K	0.03%	164
2023 Q1	$3.63M	Buy	36,226 +16,182	+81%	+$1.63M	0.03%	151
2022 Q4	$1.74M	Sell	20,044 -13,193	-40%	-$1.26M	0.02%	130
2022 Q3	$3.13M	Buy	33,237 +1,932	+6%	+$207K	0.03%	140
2022 Q2	$2.96M	Buy	31,305 +1,333	+4%	+$148K	0.03%	156
2022 Q1	$4.11M	Buy	29,972 +3,966	+15%	+$573K	0.04%	140
2021 Q4	$4.03M	Sell	26,006 -930	-3%	-$150K	0.04%	147
2021 Q3	$4.56M	Sell	26,936 -2,035	-7%	-$363K	0.04%	131
2021 Q2	$5.09M	Sell	28,971 -141	-0.5%	-$25.4K	0.05%	129
2021 Q1	$5.37M	Buy	29,112 +23,467	+416%	+$4.33M	0.06%	119
2020 Q4	$1.02M	Hold	5,645	–	–	0.06%	96
2020 Q3	$700K	Hold	5,645	–	–	0.04%	102
2020 Q2	$629K	Hold	5,645	–	–	0.04%	106
2020 Q1	$545K	Hold	5,645	–	–	0.03%	106
2019 Q4	$816K	Sell	5,645 -1,255	-18%	-$175K	0.03%	96
2019 Q3	$899K	Hold	6,900	–	–	0.04%	99
2019 Q2	$964K	Hold	6,900	–	–	0.04%	104
2019 Q1	$766K	Hold	6,900	–	–	0.03%	101
2018 Q4	$757K	Hold	6,900	–	–	0.03%	102
2018 Q3	$807K	Hold	6,900	–	–	0.03%	104
2018 Q2	$723K	Hold	6,900	–	–	0.03%	117
2018 Q1	$693K	Hold	6,900	–	–	0.02%	121
2017 Q4	$742K	Hold	6,900	–	–	0.03%	119
2017 Q3	$680K	Hold	6,900	–	–	0.02%	119
2017 Q2	$733K	Hold	6,900	–	–	0.03%	120
2017 Q1	$782K	Hold	6,900	–	–	0.03%	120
2016 Q4	$719K	Hold	6,900	–	–	0.02%	130
2016 Q3	$641K	Hold	6,900	–	–	0.02%	131
2016 Q2	$675K	Hold	6,900	–	–	0.02%	125
2016 Q1	$685K	Hold	6,900	–	–	0.02%	135
2015 Q4	$725K	Hold	6,900	–	–	0.02%	139
2015 Q3	$705K	Hold	6,900	–	–	0.02%	136
2015 Q2	$788K	Hold	6,900	–	–	0.03%	138
2015 Q1	$724K	Hold	6,900	–	–	0.02%	135
2014 Q4	$650K	Hold	6,900	–	–	0.02%	138
2014 Q3	$614K	Hold	6,900	–	–	0.02%	142
2014 Q2	$592K	Sell	6,900 -5,600	-45%	-$457K	0.02%	166
2014 Q1	$1M	Hold	12,500	–	–	0.03%	122
2013 Q4	$955K	Hold	12,500	–	–	0.03%	103
2013 Q3	$806K	Hold	12,500	–	–	0.02%	105
2013 Q2	$789K	Buy	+12,500	New	+$790K	0.02%	88