Franklin Resources’s Walt Disney DIS Stock Holding History

Franklin Resources’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$851M	Sell	6,864,559 -756,030	-10%	-$93.8M	0.23%	104
2025 Q1	$752M	Sell	7,620,589 -532,617	-7%	-$52.6M	0.22%	103
2024 Q4	$908M	Sell	8,153,206 -1,334,264	-14%	-$149M	0.25%	95
2024 Q3	$901M	Sell	9,487,470 -3,112,918	-25%	-$296M	0.25%	98
2024 Q2	$1.25B	Sell	12,600,388 -672,306	-5%	-$66.8M	0.38%	63
2024 Q1	$1.62B	Buy	13,272,694 +805,825	+6%	+$98.6M	0.51%	39
2023 Q4	$1.13B	Sell	12,466,869 -551,718	-4%	-$49.8M	0.53%	39
2023 Q3	$1.06B	Buy	13,018,587 +2,080,750	+19%	+$169M	0.54%	36
2023 Q2	$977M	Buy	10,937,837 +252,550	+2%	+$22.5M	0.46%	44
2023 Q1	$1.07B	Sell	10,685,287 -402,971	-4%	-$40.3M	0.54%	38
2022 Q4	$963M	Sell	11,088,258 -452,752	-4%	-$39.3M	0.5%	41
2022 Q3	$1.09B	Sell	11,541,010 -1,205,897	-9%	-$114M	0.59%	32
2022 Q2	$1.2B	Sell	12,746,907 -1,540,710	-11%	-$145M	0.6%	28
2022 Q1	$1.96B	Buy	14,287,617 +814,041	+6%	+$112M	0.78%	15
2021 Q4	$2.09B	Buy	13,473,576 +427,755	+3%	+$66.3M	0.75%	17
2021 Q3	$2.21B	Sell	13,045,821 -76,657	-0.6%	-$13M	0.83%	9
2021 Q2	$2.31B	Sell	13,122,478 -47,497	-0.4%	-$8.35M	0.88%	9
2021 Q1	$2.43B	Sell	13,169,975 -1,160,669	-8%	-$214M	0.99%	7
2020 Q4	$2.6B	Sell	14,330,644 -289,261	-2%	-$52.4M	1.1%	5
2020 Q3	$1.81B	Sell	14,619,905 -9,827	-0.1%	-$1.22M	0.88%	15
2020 Q2	$1.74B	Buy	14,629,732 +2,012,383	+16%	+$240M	0.9%	13
2020 Q1	$1.22B	Buy	12,617,349 +1,929,340	+18%	+$186M	0.81%	18
2019 Q4	$1.55B	Sell	10,688,009 -1,807,410	-14%	-$261M	0.81%	14
2019 Q3	$1.63B	Sell	12,495,419 -479,084	-4%	-$62.4M	0.88%	12
2019 Q2	$1.81B	Sell	12,974,503 -202,333	-2%	-$28.3M	0.96%	6
2019 Q1	$1.46B	Sell	13,176,836 -80,787	-0.6%	-$8.97M	0.78%	15
2018 Q4	$1.45B	Sell	13,257,623 -234,041	-2%	-$25.7M	0.88%	11
2018 Q3	$1.58B	Sell	13,491,664 -275,933	-2%	-$32.3M	0.79%	15
2018 Q2	$1.44B	Buy	13,767,597 +294,360	+2%	+$30.9M	0.74%	18
2018 Q1	$1.35B	Sell	13,473,237 -22,936	-0.2%	-$2.3M	0.69%	19
2017 Q4	$1.45B	Buy	13,496,173 +194,342	+1%	+$20.9M	0.7%	18
2017 Q3	$1.31B	Buy	13,301,831 +9,373,356	+239%	+$924M	0.64%	25
2017 Q2	$417M	Sell	3,928,475 -521,345	-12%	-$55.4M	0.21%	129
2017 Q1	$505M	Sell	4,449,820 -349,743	-7%	-$39.7M	0.26%	110
2016 Q4	$500M	Buy	4,799,563 +194,040	+4%	+$20.2M	0.26%	114
2016 Q3	$428M	Sell	4,605,523 -531,548	-10%	-$49.4M	0.22%	121
2016 Q2	$503M	Sell	5,137,071 -223,551	-4%	-$21.9M	0.27%	102
2016 Q1	$532M	Sell	5,360,622 -191,746	-3%	-$19M	0.28%	100
2015 Q4	$583M	Sell	5,552,368 -53,267	-1%	-$5.6M	0.3%	98
2015 Q3	$573M	Buy	5,605,635 +53,349	+1%	+$5.45M	0.28%	96
2015 Q2	$634M	Sell	5,552,286 -1,236,048	-18%	-$141M	0.29%	92
2015 Q1	$712M	Sell	6,788,334 -1,271,505	-16%	-$133M	0.32%	77
2014 Q4	$759M	Buy	8,059,839 +141,364	+2%	+$13.3M	0.34%	74
2014 Q3	$705M	Sell	7,918,475 -1,064,143	-12%	-$94.7M	0.32%	88
2014 Q2	$770M	Sell	8,982,618 -832,551	-8%	-$71.4M	0.34%	84
2014 Q1	$786M	Sell	9,815,169 -106,118	-1%	-$8.5M	0.37%	70
2013 Q4	$758M	Sell	9,921,287 -60,716	-0.6%	-$4.64M	0.37%	69
2013 Q3	$644M	Buy	9,982,003 +585,905	+6%	+$37.8M	0.34%	79
2013 Q2	$593M	Buy	+9,396,098	New	+$593M	0.34%	78