Fisher Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
46,179
+1,052
| +2% | +$130K | ﹤0.01% | 461 |
|
|
2025
Q1 | $4.45M | Sell |
45,127
-9,035
| -17% | -$892K | ﹤0.01% | 498 |
|
|
2024
Q4 | $6.03M | Sell |
54,162
-47,082
| -47% | -$5.24M | ﹤0.01% | 479 |
|
|
2024
Q3 | $9.74M | Sell |
101,244
-7,833,805
| -99% | -$754M | ﹤0.01% | 422 |
|
|
2024
Q2 | $788M | Buy |
7,935,049
+429,642
| +6% | +$42.7M | 0.34% | 74 |
|
|
2024
Q1 | $918M | Buy |
7,505,407
+303,851
| +4% | +$37.2M | 0.43% | 68 |
|
|
2023
Q4 | $650M | Buy |
7,201,556
+306,676
| +4% | +$27.7M | 0.34% | 79 |
|
|
2023
Q3 | $559M | Buy |
6,894,880
+399,294
| +6% | +$32.4M | 0.32% | 92 |
|
|
2023
Q2 | $580M | Buy |
6,495,586
+690,734
| +12% | +$61.7M | 0.32% | 90 |
|
|
2023
Q1 | $581M | Buy |
5,804,852
+339,432
| +6% | +$34M | 0.35% | 91 |
|
|
2022
Q4 | $475M | Buy |
5,465,420
+323,981
| +6% | +$28.1M | 0.32% | 88 |
|
|
2022
Q3 | $485M | Buy |
5,141,439
+4,650,159
| +947% | +$439M | 0.36% | 82 |
|
|
2022
Q2 | $46.4M | Sell |
491,280
-65,292
| -12% | -$6.16M | 0.03% | 231 |
|
|
2022
Q1 | $76.3M | Sell |
556,572
-4,611,047
| -89% | -$632M | 0.05% | 198 |
|
|
2021
Q4 | $800M | Sell |
5,167,619
-5,937,853
| -53% | -$920M | 0.45% | 61 |
|
|
2021
Q3 | $1.88B | Buy |
11,105,472
+380,200
| +4% | +$64.3M | 1.17% | 19 |
|
|
2021
Q2 | $1.89B | Buy |
10,725,272
+381,103
| +4% | +$67M | 1.18% | 18 |
|
|
2021
Q1 | $1.91B | Buy |
10,344,169
+455,393
| +5% | +$84M | 1.34% | 19 |
|
|
2020
Q4 | $1.79B | Buy |
9,888,776
+392,065
| +4% | +$71M | 1.34% | 18 |
|
|
2020
Q3 | $1.18B | Buy |
9,496,711
+410,180
| +5% | +$50.9M | 1.03% | 23 |
|
|
2020
Q2 | $1.01B | Buy |
9,086,531
+4,581,961
| +102% | +$511M | 0.99% | 23 |
|
|
2020
Q1 | $435M | Buy |
4,504,570
+4,423,621
| +5,465% | +$427M | 0.54% | 51 |
|
|
2019
Q4 | $11.7M | Sell |
80,949
-6,788
| -8% | -$982K | 0.01% | 333 |
|
|
2019
Q3 | $11.4M | Sell |
87,737
-4,504
| -5% | -$587K | 0.01% | 346 |
|
|
2019
Q2 | $12.9M | Sell |
92,241
-4,688
| -5% | -$655K | 0.01% | 337 |
|
|
2019
Q1 | $10.8M | Sell |
96,929
-7,811
| -7% | -$867K | 0.01% | 351 |
|
|
2018
Q4 | $11.5M | Sell |
104,740
-7,343
| -7% | -$805K | 0.02% | 327 |
|
|
2018
Q3 | $13.1M | Sell |
112,083
-271,955
| -71% | -$31.8M | 0.02% | 322 |
|
|
2018
Q2 | $40.3M | Sell |
384,038
-1,886,826
| -83% | -$198M | 0.05% | 221 |
|
|
2018
Q1 | $228M | Buy |
2,270,864
+93,174
| +4% | +$9.36M | 0.3% | 86 |
|
|
2017
Q4 | $234M | Sell |
2,177,690
-2,288,988
| -51% | -$246M | 0.31% | 85 |
|
|
2017
Q3 | $440M | Buy |
4,466,678
+54,436
| +1% | +$5.37M | 0.62% | 54 |
|
|
2017
Q2 | $469M | Sell |
4,412,242
-4,434,430
| -50% | -$471M | 0.71% | 47 |
|
|
2017
Q1 | $1B | Buy |
8,846,672
+101,808
| +1% | +$11.5M | 1.61% | 13 |
|
|
2016
Q4 | $911M | Buy |
8,744,864
+22,547
| +0.3% | +$2.35M | 1.59% | 16 |
|
|
2016
Q3 | $810M | Buy |
8,722,317
+48,266
| +0.6% | +$4.48M | 1.44% | 19 |
|
|
2016
Q2 | $867M | Buy |
8,674,051
+28,364
| +0.3% | +$2.84M | 1.61% | 15 |
|
|
2016
Q1 | $852M | Buy |
8,645,687
+30,396
| +0.4% | +$3M | 1.62% | 15 |
|
|
2015
Q4 | $905M | Buy |
8,615,291
+106,798
| +1% | +$11.2M | 1.74% | 13 |
|
|
2015
Q3 | $870M | Buy |
8,508,493
+59,769
| +0.7% | +$6.11M | 1.81% | 11 |
|
|
2015
Q2 | $964M | Buy |
8,448,724
+46,412
| +0.6% | +$5.3M | 1.87% | 9 |
|
|
2015
Q1 | $881M | Sell |
8,402,312
-2,103
| -0% | -$221K | 1.76% | 12 |
|
|
2014
Q4 | $792M | Sell |
8,404,415
-23,207
| -0.3% | -$2.19M | 1.64% | 15 |
|
|
2014
Q3 | $750M | Sell |
8,427,622
-14,375
| -0.2% | -$1.28M | 1.6% | 18 |
|
|
2014
Q2 | $724M | Buy |
8,441,997
+396,690
| +5% | +$34M | 1.52% | 17 |
|
|
2014
Q1 | $644M | Sell |
8,045,307
-218,045
| -3% | -$17.5M | 1.45% | 21 |
|
|
2013
Q4 | $631M | Sell |
8,263,352
-84,976
| -1% | -$6.49M | 1.43% | 22 |
|
|
2013
Q3 | $538M | Buy |
8,348,328
+11,966
| +0.1% | +$772K | 1.33% | 31 |
|
|
2013
Q2 | $526M | Buy |
+8,336,362
| New | +$526M | 1.37% | 28 |
|