First Manhattan’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 | $25.4M | Sell |
203,872
-51,788
| -20% | -$6.45M | 0.07% | 101 |
|
|
2025
Q1 | $25.2M | Sell |
255,660
-12,656
| -5% | -$1.25M | 0.07% | 96 |
|
|
2024
Q4 | $31.1M | Sell |
268,316
-36,427
| -12% | -$4.22M | 0.09% | 84 |
|
|
2024
Q3 | $29.3M | Sell |
304,743
-6,359
| -2% | -$612K | 0.09% | 84 |
|
|
2024
Q2 | $30.9M | Buy |
311,102
+8,027
| +3% | +$797K | 0.1% | 82 |
|
|
2024
Q1 | $37.1M | Sell |
303,075
-8,160
| -3% | -$999K | 0.12% | 74 |
|
|
2023
Q4 | $28.1M | Sell |
311,235
-76,473
| -20% | -$6.91M | 0.1% | 82 |
|
|
2023
Q3 | $31.4M | Sell |
387,708
-15,789
| -4% | -$1.28M | 0.12% | 76 |
|
|
2023
Q2 | $36M | Sell |
403,497
-64,233
| -14% | -$5.73M | 0.13% | 71 |
|
|
2023
Q1 | $46.8M | Sell |
467,730
-5,132
| -1% | -$514K | 0.18% | 59 |
|
|
2022
Q4 | $41.1M | Sell |
472,862
-69,789
| -13% | -$6.06M | 0.15% | 63 |
|
|
2022
Q3 | $51.2M | Sell |
542,651
-3,091
| -0.6% | -$292K | 0.22% | 52 |
|
|
2022
Q2 | $51.5M | Buy |
545,742
+7,353
| +1% | +$694K | 0.21% | 59 |
|
|
2022
Q1 | $73.8M | Buy |
538,389
+118,150
| +28% | +$16.2M | 0.24% | 49 |
|
|
2021
Q4 | $65.1M | Buy |
420,239
+36,133
| +9% | +$5.6M | 0.21% | 57 |
|
|
2021
Q3 | $65M | Buy |
384,106
+18,918
| +5% | +$3.2M | 0.24% | 55 |
|
|
2021
Q2 | $64.2M | Buy |
365,188
+22,834
| +7% | +$4.01M | 0.23% | 57 |
|
|
2021
Q1 | $63.2M | Sell |
342,354
-1,093
| -0.3% | -$202K | 0.27% | 57 |
|
|
2020
Q4 | $62.2M | Sell |
343,447
-3,855
| -1% | -$698K | 0.3% | 50 |
|
|
2020
Q3 | $43.1M | Sell |
347,302
-7,281
| -2% | -$903K | 0.22% | 62 |
|
|
2020
Q2 | $39.5M | Sell |
354,583
-11,695
| -3% | -$1.3M | 0.23% | 62 |
|
|
2020
Q1 | $35.4M | Sell |
366,278
-1,597
| -0.4% | -$154K | 0.23% | 61 |
|
|
2019
Q4 | $53.2M | Sell |
367,875
-5,053
| -1% | -$731K | 0.27% | 60 |
|
|
2019
Q3 | $48.6M | Sell |
372,928
-50,208
| -12% | -$6.54M | 0.27% | 62 |
|
|
2019
Q2 | $59.1M | Sell |
423,136
-13,353
| -3% | -$1.86M | 0.33% | 54 |
|
|
2019
Q1 | $48.5M | Buy |
436,489
+38,569
| +10% | +$4.28M | 0.28% | 58 |
|
|
2018
Q4 | $43.6M | Sell |
397,920
-3,376
| -0.8% | -$370K | 0.27% | 60 |
|
|
2018
Q3 | $46.9M | Sell |
401,296
-11,982
| -3% | -$1.4M | 0.25% | 65 |
|
|
2018
Q2 | $43.3M | Buy |
413,278
+39,992
| +11% | +$4.19M | 0.25% | 71 |
|
|
2018
Q1 | $37.5M | Buy |
373,286
+1,221
| +0.3% | +$123K | 0.21% | 82 |
|
|
2017
Q4 | $40M | Sell |
372,065
-18,951
| -5% | -$2.04M | 0.22% | 79 |
|
|
2017
Q3 | $38.5M | Sell |
391,016
-18,995
| -5% | -$1.87M | 0.22% | 82 |
|
|
2017
Q2 | $43.6M | Sell |
410,011
-6,191
| -1% | -$658K | 0.25% | 74 |
|
|
2017
Q1 | $47.2M | Sell |
416,202
-29,965
| -7% | -$3.4M | 0.28% | 71 |
|
|
2016
Q4 | $46.5M | Sell |
446,167
-18,425
| -4% | -$1.92M | 0.28% | 74 |
|
|
2016
Q3 | $43.1M | Buy |
464,592
+14,768
| +3% | +$1.37M | 0.26% | 73 |
|
|
2016
Q2 | $44M | Buy |
449,824
+10,320
| +2% | +$1.01M | 0.27% | 69 |
|
|
2016
Q1 | $43.6M | Buy |
439,504
+9,620
| +2% | +$955K | 0.27% | 65 |
|
|
2015
Q4 | $45.2M | Sell |
429,884
-7,234
| -2% | -$760K | 0.28% | 66 |
|
|
2015
Q3 | $44.7M | Sell |
437,118
-15,491
| -3% | -$1.58M | 0.29% | 62 |
|
|
2015
Q2 | $51.7M | Sell |
452,609
-6,494
| -1% | -$741K | 0.31% | 61 |
|
|
2015
Q1 | $48.2M | Sell |
459,103
-24,813
| -5% | -$2.6M | 0.28% | 66 |
|
|
2014
Q4 | $45.6M | Sell |
483,916
-159
| -0% | -$15K | 0.26% | 77 |
|
|
2014
Q3 | $43.1M | Buy |
484,075
+26,159
| +6% | +$2.33M | 0.25% | 75 |
|
|
2014
Q2 | $39.3M | Sell |
457,916
-7,619
| -2% | -$653K | 0.25% | 78 |
|
|
2014
Q1 | $37.3M | Sell |
465,535
-8,602
| -2% | -$689K | 0.25% | 81 |
|
|
2013
Q4 | $36.2M | Buy |
474,137
+117,741
| +33% | +$9M | 0.24% | 78 |
|
|
2013
Q3 | $23M | Hold |
356,396
| – | – | 0.16% | 106 |
|
|
2013
Q2 | $23M | Buy |
+356,396
| New | +$23M | 0.16% | 101 |
|