GC
Guggenheim Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
161,085
-632
| -0.4% | -$78.4K | 0.16% | 115 |
|
|
2025
Q1 | $16M | Buy |
161,717
+1,166
| +0.7% | +$115K | 0.15% | 140 |
|
|
2024
Q4 | $17.9M | Sell |
160,551
-11,774
| -7% | -$1.31M | 0.14% | 125 |
|
|
2024
Q3 | $16.6M | Sell |
172,325
-2,578
| -1% | -$248K | 0.12% | 174 |
|
|
2024
Q2 | $17.4M | Sell |
174,903
-24,919
| -12% | -$2.47M | 0.12% | 157 |
|
|
2024
Q1 | $24.5M | Sell |
199,822
-8,151
| -4% | -$997K | 0.17% | 113 |
|
|
2023
Q4 | $18.8M | Buy |
207,973
+26,097
| +14% | +$2.36M | 0.14% | 143 |
|
|
2023
Q3 | $14.7M | Sell |
181,876
-2,949
| -2% | -$239K | 0.13% | 174 |
|
|
2023
Q2 | $16.5M | Buy |
184,825
+39,046
| +27% | +$3.49M | 0.13% | 157 |
|
|
2023
Q1 | $14.6M | Buy |
145,779
+17,519
| +14% | +$1.75M | 0.12% | 179 |
|
|
2022
Q4 | $11.1M | Buy |
128,260
+36,468
| +40% | +$3.17M | 0.1% | 254 |
|
|
2022
Q3 | $8.66M | Buy |
91,792
+7,499
| +9% | +$707K | 0.08% | 308 |
|
|
2022
Q2 | $7.96M | Sell |
84,293
-16,348
| -16% | -$1.54M | 0.06% | 362 |
|
|
2022
Q1 | $13.8M | Sell |
100,641
-12,575
| -11% | -$1.72M | 0.08% | 282 |
|
|
2021
Q4 | $17.5M | Buy |
113,216
+2,858
| +3% | +$443K | 0.09% | 239 |
|
|
2021
Q3 | $18.7M | Sell |
110,358
-25,744
| -19% | -$4.36M | 0.11% | 191 |
|
|
2021
Q2 | $23.9M | Buy |
136,102
+8,373
| +7% | +$1.47M | 0.14% | 144 |
|
|
2021
Q1 | $23.6M | Sell |
127,729
-15,724
| -11% | -$2.9M | 0.15% | 132 |
|
|
2020
Q4 | $26M | Sell |
143,453
-8,591
| -6% | -$1.56M | 0.16% | 99 |
|
|
2020
Q3 | $18.9M | Sell |
152,044
-22,885
| -13% | -$2.84M | 0.14% | 123 |
|
|
2020
Q2 | $19.5M | Sell |
174,929
-3,448
| -2% | -$384K | 0.15% | 125 |
|
|
2020
Q1 | $17.2M | Sell |
178,377
-44,923
| -20% | -$4.34M | 0.17% | 114 |
|
|
2019
Q4 | $32.3M | Sell |
223,300
-9,470
| -4% | -$1.37M | 0.24% | 76 |
|
|
2019
Q3 | $30.3M | Sell |
232,770
-42,337
| -15% | -$5.52M | 0.24% | 77 |
|
|
2019
Q2 | $38.4M | Sell |
275,107
-14,866
| -5% | -$2.08M | 0.31% | 49 |
|
|
2019
Q1 | $32.2M | Buy |
289,973
+14,997
| +5% | +$1.67M | 0.26% | 57 |
|
|
2018
Q4 | $30.2M | Buy |
274,976
+40,453
| +17% | +$4.44M | 0.26% | 51 |
|
|
2018
Q3 | $27.4M | Buy |
234,523
+13,450
| +6% | +$1.57M | 0.18% | 90 |
|
|
2018
Q2 | $23.2M | Sell |
221,073
-384,339
| -63% | -$40.3M | 0.15% | 108 |
|
|
2018
Q1 | $60.8M | Sell |
605,412
-52,856
| -8% | -$5.31M | 0.15% | 202 |
|
|
2017
Q4 | $70.8M | Buy |
658,268
+19,558
| +3% | +$2.1M | 0.17% | 154 |
|
|
2017
Q3 | $63M | Sell |
638,710
-7,211
| -1% | -$711K | 0.15% | 163 |
|
|
2017
Q2 | $68.6M | Buy |
645,921
+30,537
| +5% | +$3.24M | 0.18% | 118 |
|
|
2017
Q1 | $69.8M | Sell |
615,384
-72,755
| -11% | -$8.25M | 0.19% | 98 |
|
|
2016
Q4 | $71.7M | Sell |
688,139
-42,417
| -6% | -$4.42M | 0.21% | 62 |
|
|
2016
Q3 | $67.8M | Buy |
730,556
+46,233
| +7% | +$4.29M | 0.21% | 59 |
|
|
2016
Q2 | $66.9M | Sell |
684,323
-32,932
| -5% | -$3.22M | 0.21% | 76 |
|
|
2016
Q1 | $71.2M | Sell |
717,255
-74,633
| -9% | -$7.41M | 0.22% | 60 |
|
|
2015
Q4 | $83.2M | Buy |
791,888
+62,939
| +9% | +$6.61M | 0.24% | 51 |
|
|
2015
Q3 | $74.5M | Sell |
728,949
-76,302
| -9% | -$7.8M | 0.23% | 50 |
|
|
2015
Q2 | $91.9M | Sell |
805,251
-22,347
| -3% | -$2.55M | 0.23% | 46 |
|
|
2015
Q1 | $86.8M | Buy |
827,598
+85,516
| +12% | +$8.97M | 0.21% | 63 |
|
|
2014
Q4 | $69.9M | Buy |
742,082
+205,758
| +38% | +$19.4M | 0.18% | 103 |
|
|
2014
Q3 | $47.7M | Sell |
536,324
-19,878
| -4% | -$1.77M | 0.11% | 221 |
|
|
2014
Q2 | $47.7M | Buy |
556,202
+50,384
| +10% | +$4.32M | 0.12% | 220 |
|
|
2014
Q1 | $40.5M | Sell |
505,818
-33,718
| -6% | -$2.7M | 0.12% | 226 |
|
|
2013
Q4 | $41.2M | Buy |
539,536
+85,943
| +19% | +$6.57M | 0.13% | 193 |
|
|
2013
Q3 | $29.3M | Buy |
453,593
+2,993
| +0.7% | +$193K | 0.11% | 239 |
|
|
2013
Q2 | $28.5M | Buy |
+450,600
| New | +$28.5M | 0.12% | 180 |
|