Henshaw Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-188,350
| Closed | -$21.4M | – | 163 |
|
|
2025
Q4 | $21.4M | Hold |
188,350
| – | – | 0.77% | 43 |
|
|
2025
Q3 | $21.6M | Hold |
188,350
| – | – | 0.8% | 40 |
|
|
2025
Q2 | $23.4M | Hold |
188,350
| – | – | 0.93% | 37 |
|
|
2025
Q1 | $18.6M | Hold |
188,350
| – | – | 0.82% | 40 |
|
|
2024
Q4 | $21M | Hold |
188,350
| – | – | 0.87% | 39 |
|
|
2024
Q3 | $18.1M | Hold |
188,350
| – | – | 0.76% | 44 |
|
|
2024
Q2 | $18.7M | Hold |
188,350
| – | – | 0.84% | 41 |
|
|
2024
Q1 | $23M | Hold |
188,350
| – | – | 1.08% | 31 |
|
|
2023
Q4 | $17M | Hold |
188,350
| – | – | 0.88% | 44 |
|
|
2023
Q3 | $15.3M | Hold |
188,350
| – | – | 0.88% | 43 |
|
|
2023
Q2 | $16.8M | Sell |
188,350
-46,500
| -20% | -$4.41M | 0.97% | 40 |
|
|
2023
Q1 | $23.5M | Hold |
234,850
| – | – | 1.45% | 30 |
|
|
2022
Q4 | $20.4M | Hold |
234,850
| – | – | 1.36% | 30 |
|
|
2022
Q3 | $22.2M | Hold |
234,850
| – | – | 1.64% | 24 |
|
|
2022
Q2 | $22.2M | Sell |
234,850
-2,087
| -0.9% | -$232K | 1.54% | 25 |
|
|
2022
Q1 | $32.5M | Buy |
236,937
+94,247
| +66% | +$13.6M | 1.9% | 18 |
|
|
2021
Q4 | $22.1M | Buy |
142,690
+140,500
| +6,416% | +$22.7M | 1.24% | 33 |
|
|
2021
Q3 | $370K | Hold |
2,190
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $385K | Hold |
2,190
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $404K | Buy |
2,190
+973
| +80% | +$179K | 0.03% | 204 |
|
|
2020
Q4 | $220K | Buy |
+1,217
| New | +$175K | 0.02% | 318 |
|
|
2020
Q2 | – | Sell |
-2,247
| Closed | -$217K | – | 313 |
|
|
2020
Q1 | $217K | Buy |
2,247
+267
| +13% | +$33.8K | 0.02% | 241 |
|
|
2019
Q4 | $286K | Sell |
1,980
-940
| -32% | -$131K | 0.02% | 209 |
|
|
2019
Q3 | $381K | Sell |
2,920
-1,091
| -27% | -$151K | 0.03% | 174 |
|
|
2019
Q2 | $560K | Buy |
4,011
+1,643
| +69% | +$218K | 0.05% | 128 |
|
|
2019
Q1 | $263K | Buy |
+2,368
| New | +$265K | 0.02% | 221 |
|
Other funds holding DIS
VCM
VPM
