DJE Kapital’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.2M	Sell	163,297 -150,554	-48%	-$18.6M	0.49%	45
2025 Q1	$30.4M	Sell	313,851 -245,702	-44%	-$23.8M	0.9%	38
2024 Q4	$61.8M	Buy	+559,553	New	+$61.8M	1.45%	26