Focused Investors’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 | $145M | Sell |
1,165,950
-24,900
| -2% | -$3.09M | 4.73% | 10 |
|
|
2025
Q1 | $118M | Sell |
1,190,850
-32,100
| -3% | -$3.17M | 3.78% | 12 |
|
|
2024
Q4 | $136M | Sell |
1,222,950
-11,550
| -0.9% | -$1.29M | 4.3% | 11 |
|
|
2024
Q3 | $119M | Buy |
1,234,500
+129,800
| +12% | +$12.5M | 3.6% | 14 |
|
|
2024
Q2 | $110M | Buy |
1,104,700
+118,650
| +12% | +$11.8M | 3.56% | 12 |
|
|
2024
Q1 | $121M | Sell |
986,050
-66,150
| -6% | -$8.09M | 3.78% | 14 |
|
|
2023
Q4 | $95M | Buy |
+1,052,200
| New | +$95M | 3.08% | 19 |
|