Fidelity International’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
609,202
-3,021,000
| -83% | -$375M | 0.06% | 264 |
|
|
2025
Q1 | $358M | Sell |
3,630,202
-928,814
| -20% | -$91.7M | 0.34% | 78 |
|
|
2024
Q4 | $508M | Buy |
4,559,016
+430,346
| +10% | +$47.9M | 0.47% | 57 |
|
|
2024
Q3 | $397M | Buy |
4,128,670
+200,154
| +5% | +$19.3M | 0.36% | 76 |
|
|
2024
Q2 | $390M | Buy |
3,928,516
+980,025
| +33% | +$97.3M | 0.39% | 69 |
|
|
2024
Q1 | $361M | Buy |
2,948,491
+1,903,830
| +182% | +$233M | 0.36% | 78 |
|
|
2023
Q4 | $94.3M | Sell |
1,044,661
-545,265
| -34% | -$49.2M | 0.1% | 230 |
|
|
2023
Q3 | $129M | Buy |
1,589,926
+527,615
| +50% | +$42.8M | 0.15% | 172 |
|
|
2023
Q2 | $94.8M | Sell |
1,062,311
-9,377
| -0.9% | -$837K | 0.11% | 214 |
|
|
2023
Q1 | $107M | Sell |
1,071,688
-577,107
| -35% | -$57.8M | 0.12% | 183 |
|
|
2022
Q4 | $143M | Buy |
1,648,795
+935,259
| +131% | +$81.3M | 0.17% | 150 |
|
|
2022
Q3 | $67.3M | Buy |
713,536
+94,341
| +15% | +$8.9M | 0.09% | 237 |
|
|
2022
Q2 | $58.5M | Buy |
619,195
+107,500
| +21% | +$10.1M | 0.07% | 260 |
|
|
2022
Q1 | $70.2M | Buy |
511,695
+49,342
| +11% | +$6.77M | 0.07% | 255 |
|
|
2021
Q4 | $71.6M | Buy |
462,353
+191,950
| +71% | +$29.7M | 0.07% | 245 |
|
|
2021
Q3 | $45.7M | Sell |
270,403
-59,875
| -18% | -$10.1M | 0.05% | 311 |
|
|
2021
Q2 | $58.1M | Sell |
330,278
-49,021
| -13% | -$8.62M | 0.06% | 282 |
|
|
2021
Q1 | $70M | Buy |
379,299
+2,720
| +0.7% | +$502K | 0.08% | 240 |
|
|
2020
Q4 | $68.2M | Buy |
376,579
+247,593
| +192% | +$44.9M | 0.08% | 241 |
|
|
2020
Q3 | $16M | Sell |
128,986
-112,818
| -47% | -$14M | 0.02% | 427 |
|
|
2020
Q2 | $27M | Sell |
241,804
-508,382
| -68% | -$56.7M | 0.04% | 354 |
|
|
2020
Q1 | $72.5M | Sell |
750,186
-247,891
| -25% | -$23.9M | 0.12% | 178 |
|
|
2019
Q4 | $144M | Sell |
998,077
-528,677
| -35% | -$76.5M | 0.2% | 139 |
|
|
2019
Q3 | $199M | Sell |
1,526,754
-751,863
| -33% | -$98M | 0.3% | 83 |
|
|
2019
Q2 | $318M | Buy |
2,278,617
+535,091
| +31% | +$74.7M | 0.48% | 47 |
|
|
2019
Q1 | $194M | Sell |
1,743,526
-88,395
| -5% | -$9.81M | 0.3% | 92 |
|
|
2018
Q4 | $201M | Buy |
1,831,921
+158,952
| +10% | +$17.4M | 0.36% | 76 |
|
|
2018
Q3 | $196M | Buy |
1,672,969
+271,330
| +19% | +$31.7M | 0.29% | 97 |
|
|
2018
Q2 | $147M | Buy |
1,401,639
+345,314
| +33% | +$36.2M | 0.22% | 121 |
|
|
2018
Q1 | $106M | Buy |
1,056,325
+382,608
| +57% | +$38.4M | 0.29% | 95 |
|
|
2017
Q4 | $72.4M | Buy |
673,717
+308,717
| +85% | +$33.2M | 0.2% | 121 |
|
|
2017
Q3 | $36M | Sell |
365,000
-63,085
| -15% | -$6.22M | 0.1% | 181 |
|
|
2017
Q2 | $45.5M | Sell |
428,085
-14,000
| -3% | -$1.49M | 0.13% | 161 |
|
|
2017
Q1 | $50.1M | Buy |
442,085
+29,085
| +7% | +$3.3M | 0.14% | 158 |
|
|
2016
Q4 | $43M | Buy |
413,000
+31,000
| +8% | +$3.23M | 0.13% | 163 |
|
|
2016
Q3 | $35.5M | Sell |
382,000
-87,363
| -19% | -$8.11M | 0.11% | 176 |
|
|
2016
Q2 | $45.9M | Sell |
469,363
-32,901
| -7% | -$3.22M | 0.15% | 142 |
|
|
2016
Q1 | $49.9M | Sell |
502,264
-465,561
| -48% | -$46.2M | 0.15% | 139 |
|
|
2015
Q4 | $102M | Sell |
967,825
-600,110
| -38% | -$63.1M | 0.31% | 86 |
|
|
2015
Q3 | $160M | Sell |
1,567,935
-144,182
| -8% | -$14.7M | 0.56% | 54 |
|
|
2015
Q2 | $195M | Buy |
1,712,117
+18,582
| +1% | +$2.12M | 0.62% | 40 |
|
|
2015
Q1 | $178M | Buy |
1,693,535
+23,068
| +1% | +$2.42M | 0.57% | 48 |
|
|
2014
Q4 | $157M | Sell |
1,670,467
-114,447
| -6% | -$10.8M | 0.54% | 56 |
|
|
2014
Q3 | $159M | Sell |
1,784,914
-47,579
| -3% | -$4.24M | 0.61% | 43 |
|
|
2014
Q2 | $157M | Buy |
1,832,493
+251,067
| +16% | +$21.5M | 0.59% | 44 |
|
|
2014
Q1 | $127M | Buy |
1,581,426
+12,420
| +0.8% | +$994K | 0.46% | 59 |
|
|
2013
Q4 | $120M | Buy |
1,569,006
+381,914
| +32% | +$29.2M | 0.48% | 62 |
|
|
2013
Q3 | $76.6M | Sell |
1,187,092
-14,616
| -1% | -$943K | 0.37% | 78 |
|
|
2013
Q2 | $75.9M | Buy |
+1,201,708
| New | +$75.9M | 0.43% | 64 |
|