Daiwa Securities Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Buy |
387,523
+22,466
| +6% | +$2.79M | 0.18% | 86 |
|
|
2025
Q1 | $36M | Buy |
365,057
+46,929
| +15% | +$4.63M | 0.15% | 95 |
|
|
2024
Q4 | $35.4M | Buy |
318,128
+12,068
| +4% | +$1.34M | 0.16% | 90 |
|
|
2024
Q3 | $29.4M | Buy |
306,060
+24,822
| +9% | +$2.39M | 0.14% | 96 |
|
|
2024
Q2 | $27.9M | Buy |
281,238
+12,080
| +4% | +$1.2M | 0.15% | 92 |
|
|
2024
Q1 | $32.9M | Buy |
269,158
+24,381
| +10% | +$2.98M | 0.19% | 79 |
|
|
2023
Q4 | $25.8M | Buy |
244,777
+11,609
| +5% | +$1.22M | 0.16% | 86 |
|
|
2023
Q3 | $18.9M | Buy |
233,168
+14,084
| +6% | +$1.14M | 0.13% | 94 |
|
|
2023
Q2 | $25M | Sell |
219,084
-1,723
| -0.8% | -$197K | 0.17% | 79 |
|
|
2023
Q1 | $38.6M | Buy |
220,807
+23,313
| +12% | +$4.08M | 0.27% | 50 |
|
|
2022
Q4 | $29.4M | Buy |
197,494
+12,341
| +7% | +$1.84M | 0.23% | 60 |
|
|
2022
Q3 | $18.5M | Buy |
185,153
+7,802
| +4% | +$778K | 0.15% | 75 |
|
|
2022
Q2 | $16.7M | Buy |
177,351
+8,848
| +5% | +$835K | 0.13% | 90 |
|
|
2022
Q1 | $23.1M | Buy |
168,503
+10,311
| +7% | +$1.41M | 0.14% | 77 |
|
|
2021
Q4 | $24.5M | Buy |
158,192
+5,773
| +4% | +$894K | 0.14% | 77 |
|
|
2021
Q3 | $28.2M | Buy |
152,419
+7,674
| +5% | +$1.42M | 0.19% | 66 |
|
|
2021
Q2 | $29.2M | Buy |
144,745
+6,496
| +5% | +$1.31M | 0.2% | 63 |
|
|
2021
Q1 | $25.5M | Buy |
138,249
+1,894
| +1% | +$349K | 0.19% | 65 |
|
|
2020
Q4 | $25.5M | Buy |
136,355
+2,938
| +2% | +$550K | 0.2% | 64 |
|
|
2020
Q3 | $20.7M | Buy |
133,417
+9,950
| +8% | +$1.54M | 0.19% | 58 |
|
|
2020
Q2 | $16.7M | Hold |
123,467
| – | – | 0.35% | 37 |
|
|
2020
Q1 | $15.5M | Buy |
123,467
+5,968
| +5% | +$748K | 0.16% | 65 |
|
|
2019
Q4 | $19M | Buy |
117,499
+159
| +0.1% | +$25.6K | 0.16% | 62 |
|
|
2019
Q3 | $15.3M | Buy |
117,340
+8,816
| +8% | +$1.15M | 0.13% | 71 |
|
|
2019
Q2 | $15.7M | Buy |
108,524
+5,844
| +6% | +$845K | 0.14% | 67 |
|
|
2019
Q1 | $11.4M | Sell |
102,680
-3,344
| -3% | -$371K | 0.1% | 94 |
|
|
2018
Q4 | $11.6M | Buy |
106,024
+5,570
| +6% | +$611K | 0.11% | 91 |
|
|
2018
Q3 | $11.7M | Buy |
100,454
+4,834
| +5% | +$565K | 0.1% | 102 |
|
|
2018
Q2 | $10M | Buy |
95,620
+9,857
| +11% | +$1.03M | 0.08% | 129 |
|
|
2018
Q1 | $11.1M | Sell |
85,763
-1,585
| -2% | -$205K | 0.09% | 115 |
|
|
2017
Q4 | $9.39M | Sell |
87,348
-3,107
| -3% | -$334K | 0.07% | 145 |
|
|
2017
Q3 | $8.92M | Sell |
90,455
-315
| -0.3% | -$31K | 0.06% | 146 |
|
|
2017
Q2 | $9.64M | Buy |
90,770
+33,487
| +58% | +$3.56M | 0.06% | 123 |
|
|
2017
Q1 | $6.49M | Buy |
57,283
+5,569
| +11% | +$631K | 0.04% | 183 |
|
|
2016
Q4 | $5.39M | Buy |
51,714
+3,471
| +7% | +$362K | 0.03% | 161 |
|
|
2016
Q3 | $4.48M | Sell |
48,243
-15,557
| -24% | -$1.44M | 0.03% | 179 |
|
|
2016
Q2 | $6.24M | Sell |
63,800
-176,033
| -73% | -$17.2M | 0.04% | 147 |
|
|
2016
Q1 | $23.8M | Buy |
239,833
+18,750
| +8% | +$1.86M | 0.15% | 57 |
|
|
2015
Q4 | $23.3M | Buy |
221,083
+11,060
| +5% | +$1.16M | 0.15% | 53 |
|
|
2015
Q3 | $21.5M | Sell |
210,023
-31,377
| -13% | -$3.21M | 0.15% | 59 |
|
|
2015
Q2 | $27.6M | Buy |
241,400
+98,600
| +69% | +$11.3M | 0.2% | 56 |
|
|
2015
Q1 | $15M | Sell |
142,800
-17,750
| -11% | -$1.86M | 0.1% | 77 |
|
|
2014
Q4 | $15.1M | Sell |
160,550
-6,041
| -4% | -$569K | 0.11% | 65 |
|
|
2014
Q3 | $14.8M | Buy |
166,591
+101,213
| +155% | +$9.01M | 0.11% | 71 |
|
|
2014
Q2 | $5.6M | Buy |
65,378
+7,178
| +12% | +$615K | 0.04% | 143 |
|
|
2014
Q1 | $4.66M | Sell |
58,200
-600
| -1% | -$48K | 0.04% | 152 |
|
|
2013
Q4 | $4.49M | Buy |
58,800
+2,100
| +4% | +$160K | 0.04% | 140 |
|
|
2013
Q3 | $3.66M | Sell |
56,700
-13,900
| -20% | -$897K | 0.03% | 164 |
|
|
2013
Q2 | $4.46M | Buy |
+70,600
| New | +$4.46M | 0.03% | 165 |
|