Geode Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94B | Buy |
39,992,231
+458,077
| +1% | +$56.5M | 0.35% | 41 |
|
|
2025
Q1 | $3.89B | Buy |
39,534,154
+1,051,845
| +3% | +$103M | 0.31% | 51 |
|
|
2024
Q4 | $4.27B | Buy |
38,482,309
+809,989
| +2% | +$89.9M | 0.33% | 39 |
|
|
2024
Q3 | $3.61B | Buy |
37,672,320
+1,393,082
| +4% | +$133M | 0.29% | 54 |
|
|
2024
Q2 | $3.59B | Buy |
36,279,238
+500,788
| +1% | +$49.6M | 0.32% | 45 |
|
|
2024
Q1 | $4.36B | Buy |
35,778,450
+1,171,904
| +3% | +$143M | 0.4% | 35 |
|
|
2023
Q4 | $3.11B | Buy |
34,606,546
+671,341
| +2% | +$60.4M | 0.33% | 48 |
|
|
2023
Q3 | $2.74B | Buy |
33,935,205
+688,709
| +2% | +$55.7M | 0.33% | 48 |
|
|
2023
Q2 | $2.96B | Buy |
33,246,496
+751,034
| +2% | +$66.8M | 0.35% | 44 |
|
|
2023
Q1 | $3.25B | Buy |
32,495,462
+671,806
| +2% | +$67.1M | 0.42% | 37 |
|
|
2022
Q4 | $2.76B | Buy |
31,823,656
+654,802
| +2% | +$56.8M | 0.39% | 45 |
|
|
2022
Q3 | $2.94B | Buy |
31,168,854
+684,118
| +2% | +$64.4M | 0.45% | 34 |
|
|
2022
Q2 | $2.87B | Buy |
30,484,736
+812,995
| +3% | +$76.6M | 0.42% | 41 |
|
|
2022
Q1 | $4.06B | Buy |
29,671,741
+869,039
| +3% | +$119M | 0.51% | 28 |
|
|
2021
Q4 | $4.45B | Buy |
28,802,702
+518,125
| +2% | +$80M | 0.54% | 22 |
|
|
2021
Q3 | $4.77B | Buy |
28,284,577
+355,101
| +1% | +$59.9M | 0.64% | 20 |
|
|
2021
Q2 | $4.89B | Buy |
27,929,476
+813,689
| +3% | +$143M | 0.67% | 18 |
|
|
2021
Q1 | $4.99B | Buy |
27,115,787
+823,137
| +3% | +$151M | 0.76% | 16 |
|
|
2020
Q4 | $4.75B | Buy |
26,292,650
+311,724
| +1% | +$56.3M | 0.8% | 16 |
|
|
2020
Q3 | $3.22B | Sell |
25,980,926
-17,188
| -0.1% | -$2.13M | 0.63% | 24 |
|
|
2020
Q2 | $2.89B | Buy |
25,998,114
+321,586
| +1% | +$35.8M | 0.62% | 25 |
|
|
2020
Q1 | $2.48B | Sell |
25,676,528
-295,255
| -1% | -$28.5M | 0.65% | 20 |
|
|
2019
Q4 | $3.75B | Buy |
25,971,783
+548,830
| +2% | +$79.2M | 0.78% | 19 |
|
|
2019
Q3 | $3.31B | Buy |
25,422,953
+1,575,201
| +7% | +$205M | 0.77% | 19 |
|
|
2019
Q2 | $3.32B | Buy |
23,847,752
+1,367,889
| +6% | +$191M | 0.8% | 18 |
|
|
2019
Q1 | $2.49B | Buy |
22,479,863
+2,332,989
| +12% | +$259M | 0.65% | 27 |
|
|
2018
Q4 | $2.21B | Buy |
20,146,874
+1,789,989
| +10% | +$196M | 0.68% | 25 |
|
|
2018
Q3 | $2.14B | Buy |
18,356,885
+339,305
| +2% | +$39.6M | 0.6% | 27 |
|
|
2018
Q2 | $1.88B | Buy |
18,017,580
+128,089
| +0.7% | +$13.4M | 0.58% | 28 |
|
|
2018
Q1 | $1.79B | Buy |
17,889,491
+1,003,146
| +6% | +$101M | 0.58% | 28 |
|
|
2017
Q4 | $1.81B | Buy |
16,886,345
+61,296
| +0.4% | +$6.58M | 0.62% | 26 |
|
|
2017
Q3 | $1.66B | Buy |
16,825,049
+1,262,408
| +8% | +$124M | 0.61% | 30 |
|
|
2017
Q2 | $1.65B | Buy |
15,562,641
+515,457
| +3% | +$54.7M | 0.65% | 29 |
|
|
2017
Q1 | $1.7B | Buy |
15,047,184
+1,039,731
| +7% | +$118M | 0.7% | 24 |
|
|
2016
Q4 | $1.46B | Buy |
14,007,453
+561,404
| +4% | +$58.4M | 0.68% | 25 |
|
|
2016
Q3 | $1.25B | Buy |
13,446,049
+541,941
| +4% | +$50.2M | 0.63% | 29 |
|
|
2016
Q2 | $1.26B | Buy |
12,904,108
+576,058
| +5% | +$56.3M | 0.69% | 26 |
|
|
2016
Q1 | $1.22M | Buy |
12,328,050
+191,473
| +2% | +$19K | 0.65% | 28 |
|
|
2015
Q4 | $1.27B | Sell |
12,136,577
-180,562
| -1% | -$18.9M | 0.73% | 22 |
|
|
2015
Q3 | $1.26B | Buy |
12,317,139
+46,992
| +0.4% | +$4.79M | 0.76% | 17 |
|
|
2015
Q2 | $1.4B | Sell |
12,270,147
-62,093
| -0.5% | -$7.07M | 0.8% | 18 |
|
|
2015
Q1 | $1.29B | Buy |
12,332,240
+387,071
| +3% | +$40.5M | 0.74% | 18 |
|
|
2014
Q4 | $1.12B | Buy |
11,945,169
+317,557
| +3% | +$29.9M | 0.67% | 24 |
|
|
2014
Q3 | $1.03B | Sell |
11,627,612
-352,394
| -3% | -$31.3M | 0.67% | 24 |
|
|
2014
Q2 | $1.03B | Sell |
11,980,006
-536,626
| -4% | -$46M | 0.66% | 23 |
|
|
2014
Q1 | $1B | Buy |
12,516,632
+155,564
| +1% | +$12.5M | 0.67% | 23 |
|
|
2013
Q4 | $944M | Buy |
12,361,068
+478,806
| +4% | +$36.6M | 0.65% | 26 |
|
|
2013
Q3 | $766M | Sell |
11,882,262
-559,091
| -4% | -$36M | 0.61% | 31 |
|
|
2013
Q2 | $786M | Buy |
+12,441,353
| New | +$786M | 0.69% | 27 |
|