First Eagle Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Sell |
3,423,309
-53,092
| -2% | -$6.58M | 0.83% | 43 |
|
|
2025
Q1 | $343M | Buy |
3,476,401
+19,794
| +0.6% | +$1.95M | 0.72% | 45 |
|
|
2024
Q4 | $385M | Sell |
3,456,607
-581,408
| -14% | -$64.7M | 0.86% | 43 |
|
|
2024
Q3 | $388M | Sell |
4,038,015
-2,102
| -0.1% | -$202K | 0.8% | 42 |
|
|
2024
Q2 | $401M | Sell |
4,040,117
-12,954
| -0.3% | -$1.29M | 0.9% | 39 |
|
|
2024
Q1 | $496M | Buy |
4,053,071
+39,581
| +1% | +$4.84M | 1.13% | 36 |
|
|
2023
Q4 | $362M | Sell |
4,013,490
-10,823
| -0.3% | -$977K | 0.86% | 40 |
|
|
2023
Q3 | $326M | Buy |
+4,024,313
| New | +$326M | 0.84% | 42 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$753K | – | 197 |
|
|
2017
Q4 | $753K | Hold |
7,000
| – | – | ﹤0.01% | 229 |
|
|
2017
Q3 | $690K | Hold |
7,000
| – | – | ﹤0.01% | 247 |
|
|
2017
Q2 | $744K | Hold |
7,000
| – | – | ﹤0.01% | 223 |
|
|
2017
Q1 | $794K | Hold |
7,000
| – | – | ﹤0.01% | 221 |
|
|
2016
Q4 | $730K | Hold |
7,000
| – | – | ﹤0.01% | 225 |
|
|
2016
Q3 | $650K | Hold |
7,000
| – | – | ﹤0.01% | 253 |
|
|
2016
Q2 | $685K | Buy |
+7,000
| New | +$685K | ﹤0.01% | 260 |
|