Fayez Sarofim & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
444,385
-17,011
| -4% | -$2.11M | 0.13% | 75 |
|
|
2025
Q1 | $45.5M | Sell |
461,396
-8,841
| -2% | -$873K | 0.11% | 80 |
|
|
2024
Q4 | $52.4M | Sell |
470,237
-69,055
| -13% | -$7.69M | 0.13% | 78 |
|
|
2024
Q3 | $51.9M | Buy |
539,292
+28,594
| +6% | +$2.75M | 0.13% | 77 |
|
|
2024
Q2 | $50.7M | Buy |
510,698
+86,300
| +20% | +$8.57M | 0.14% | 76 |
|
|
2024
Q1 | $51.9M | Sell |
424,398
-15,306
| -3% | -$1.87M | 0.15% | 72 |
|
|
2023
Q4 | $47.7M | Sell |
439,704
-288,410
| -40% | -$31.3M | 0.15% | 71 |
|
|
2023
Q3 | $59M | Sell |
728,114
-112,892
| -13% | -$9.15M | 0.2% | 67 |
|
|
2023
Q2 | $75.1M | Sell |
841,006
-431,693
| -34% | -$38.5M | 0.26% | 63 |
|
|
2023
Q1 | $127M | Buy |
1,272,699
+17,929
| +1% | +$1.8M | 0.45% | 51 |
|
|
2022
Q4 | $109M | Sell |
1,254,770
-77,733
| -6% | -$6.75M | 0.4% | 51 |
|
|
2022
Q3 | $126M | Sell |
1,332,503
-52,984
| -4% | -$5M | 0.5% | 48 |
|
|
2022
Q2 | $131M | Sell |
1,385,487
-139,126
| -9% | -$13.1M | 0.48% | 49 |
|
|
2022
Q1 | $209M | Sell |
1,524,613
-26,955
| -2% | -$3.7M | 0.66% | 45 |
|
|
2021
Q4 | $240M | Sell |
1,551,568
-29,802
| -2% | -$4.62M | 0.72% | 43 |
|
|
2021
Q3 | $268M | Sell |
1,581,370
-21,837
| -1% | -$3.69M | 0.88% | 37 |
|
|
2021
Q2 | $282M | Sell |
1,603,207
-18,776
| -1% | -$3.3M | 0.95% | 34 |
|
|
2021
Q1 | $299M | Sell |
1,621,983
-25,908
| -2% | -$4.78M | 1.1% | 33 |
|
|
2020
Q4 | $299M | Sell |
1,647,891
-48,438
| -3% | -$8.78M | 1.15% | 33 |
|
|
2020
Q3 | $210M | Sell |
1,696,329
-131,726
| -7% | -$16.3M | 0.9% | 37 |
|
|
2020
Q2 | $204M | Sell |
1,828,055
-379,377
| -17% | -$42.3M | 0.94% | 36 |
|
|
2020
Q1 | $213M | Sell |
2,207,432
-116,439
| -5% | -$11.2M | 1.31% | 30 |
|
|
2019
Q4 | $336M | Sell |
2,323,871
-23,772
| -1% | -$3.44M | 1.62% | 22 |
|
|
2019
Q3 | $306M | Sell |
2,347,643
-17,195
| -0.7% | -$2.24M | 1.58% | 23 |
|
|
2019
Q2 | $330M | Sell |
2,364,838
-134,960
| -5% | -$18.8M | 1.71% | 17 |
|
|
2019
Q1 | $278M | Buy |
2,499,798
+1,008,683
| +68% | +$112M | 1.46% | 25 |
|
|
2018
Q4 | $164M | Sell |
1,491,115
-152,578
| -9% | -$16.7M | 0.99% | 34 |
|
|
2018
Q3 | $192M | Sell |
1,643,693
-128,229
| -7% | -$15M | 1% | 35 |
|
|
2018
Q2 | $186M | Sell |
1,771,922
-94,970
| -5% | -$9.95M | 1% | 35 |
|
|
2018
Q1 | $188M | Sell |
1,866,892
-26,291
| -1% | -$2.64M | 1.02% | 33 |
|
|
2017
Q4 | $204M | Sell |
1,893,183
-129,379
| -6% | -$13.9M | 1.05% | 32 |
|
|
2017
Q3 | $199M | Sell |
2,022,562
-15,464
| -0.8% | -$1.52M | 1.05% | 33 |
|
|
2017
Q2 | $217M | Sell |
2,038,026
-44,518
| -2% | -$4.73M | 1.16% | 28 |
|
|
2017
Q1 | $236M | Sell |
2,082,544
-143,189
| -6% | -$16.2M | 1.29% | 24 |
|
|
2016
Q4 | $232M | Sell |
2,225,733
-105,782
| -5% | -$11M | 1.27% | 24 |
|
|
2016
Q3 | $216M | Sell |
2,331,515
-51,927
| -2% | -$4.82M | 1.18% | 26 |
|
|
2016
Q2 | $233M | Buy |
2,383,442
+27,971
| +1% | +$2.74M | 1.28% | 25 |
|
|
2016
Q1 | $234M | Buy |
2,355,471
+170,655
| +8% | +$16.9M | 1.34% | 24 |
|
|
2015
Q4 | $229M | Buy |
2,184,816
+56,646
| +3% | +$5.94M | 1.32% | 23 |
|
|
2015
Q3 | $218M | Sell |
2,128,170
-117,276
| -5% | -$12M | 1.26% | 23 |
|
|
2015
Q2 | $257M | Buy |
2,245,446
+73,638
| +3% | +$8.42M | 1.31% | 22 |
|
|
2015
Q1 | $228M | Buy |
2,171,808
+378,245
| +21% | +$39.7M | 1.12% | 28 |
|
|
2014
Q4 | $169M | Buy |
1,793,563
+27,477
| +2% | +$2.59M | 0.8% | 43 |
|
|
2014
Q3 | $157M | Sell |
1,766,086
-55,592
| -3% | -$4.93M | 0.73% | 46 |
|
|
2014
Q2 | $156M | Sell |
1,821,678
-67,735
| -4% | -$5.82M | 0.72% | 47 |
|
|
2014
Q1 | $152M | Sell |
1,889,413
-68,112
| -3% | -$5.47M | 0.72% | 46 |
|
|
2013
Q4 | $150M | Buy |
+1,957,525
| New | +$150M | 0.69% | 47 |
|
|
2013
Q2 | $131M | Buy |
+2,069,469
| New | +$131M | 0.66% | 47 |
|