Davis Capital Management’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.53K Buy
2025
Q1
$4.05K Sell
2024
Q4
$15.6K Sell
2024
Q3
$802K Sell
2024
Q2
$923K Sell
2024
Q1
$1.24M Sell
2023
Q4
$964K Buy
2020
Q2
$861K Buy
2020
Q1
$706K Buy