HMP
HS Management Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Sell |
642,925
-122,025
| -16% | -$15.1M | 6.51% | 2 |
|
|
2025
Q1 | $75.5M | Sell |
764,950
-45,875
| -6% | -$4.53M | 6.11% | 4 |
|
|
2024
Q4 | $90.3M | Sell |
810,825
-173,715
| -18% | -$19.3M | 6.2% | 2 |
|
|
2024
Q3 | $94.7M | Sell |
984,540
-60,285
| -6% | -$5.8M | 6.09% | 2 |
|
|
2024
Q2 | $104M | Buy |
+1,044,825
| New | +$104M | 5.73% | 8 |
|
|
2021
Q1 | – | Sell |
-215,139
| Closed | -$39M | – | 27 |
|
|
2020
Q4 | $39M | Sell |
215,139
-655,788
| -75% | -$119M | 1.19% | 23 |
|
|
2020
Q3 | $108M | Sell |
870,927
-254,990
| -23% | -$31.6M | 3.56% | 15 |
|
|
2020
Q2 | $126M | Sell |
1,125,917
-381,388
| -25% | -$42.5M | 4.67% | 10 |
|
|
2020
Q1 | $146M | Buy |
1,507,305
+75,480
| +5% | +$7.29M | 6.37% | 3 |
|
|
2019
Q4 | $207M | Sell |
1,431,825
-158,491
| -10% | -$22.9M | 6.6% | 2 |
|
|
2019
Q3 | $207M | Sell |
1,590,316
-131,890
| -8% | -$17.2M | 6.88% | 1 |
|
|
2019
Q2 | $240M | Sell |
1,722,206
-205,127
| -11% | -$28.6M | 8.06% | 1 |
|
|
2019
Q1 | $214M | Buy |
1,927,333
+132,970
| +7% | +$14.8M | 7.23% | 1 |
|
|
2018
Q4 | $197M | Sell |
1,794,363
-482,083
| -21% | -$52.9M | 7.01% | 1 |
|
|
2018
Q3 | $266M | Sell |
2,276,446
-392,025
| -15% | -$45.8M | 7.69% | 1 |
|
|
2018
Q2 | $280M | Sell |
2,668,471
-13,825
| -0.5% | -$1.45M | 8.53% | 1 |
|
|
2018
Q1 | $269M | Buy |
2,682,296
+261,780
| +11% | +$26.3M | 8.55% | 2 |
|
|
2017
Q4 | $260M | Sell |
2,420,516
-162,850
| -6% | -$17.5M | 7.99% | 1 |
|
|
2017
Q3 | $255M | Buy |
2,583,366
+132,083
| +5% | +$13M | 8.23% | 1 |
|
|
2017
Q2 | $260M | Buy |
2,451,283
+854,765
| +54% | +$90.8M | 8.55% | 3 |
|
|
2017
Q1 | $181M | Sell |
1,596,518
-21,000
| -1% | -$2.38M | 6.34% | 5 |
|
|
2016
Q4 | $169M | Sell |
1,617,518
-174,867
| -10% | -$18.2M | 6.27% | 1 |
|
|
2016
Q3 | $166M | Buy |
1,792,385
+250,250
| +16% | +$23.2M | 6.86% | 1 |
|
|
2016
Q2 | $151M | Buy |
1,542,135
+197,675
| +15% | +$19.3M | 6.3% | 5 |
|
|
2016
Q1 | $134M | Buy |
1,344,460
+259,875
| +24% | +$25.8M | 5.32% | 10 |
|
|
2015
Q4 | $114M | Sell |
1,084,585
-149,195
| -12% | -$15.7M | 4.49% | 14 |
|
|
2015
Q3 | $126M | Buy |
1,233,780
+253,790
| +26% | +$25.9M | 5.05% | 8 |
|
|
2015
Q2 | $112M | Sell |
979,990
-164,727
| -14% | -$18.8M | 4.28% | 12 |
|
|
2015
Q1 | $120M | Sell |
1,144,717
-131,364
| -10% | -$13.8M | 4.84% | 9 |
|
|
2014
Q4 | $120M | Sell |
1,276,081
-600
| -0% | -$56.5K | 4.79% | 12 |
|
|
2014
Q3 | $114M | Sell |
1,276,681
-3,035
| -0.2% | -$270K | 4.75% | 10 |
|
|
2014
Q2 | $110M | Buy |
1,279,716
+82,155
| +7% | +$7.06M | 4.49% | 10 |
|
|
2014
Q1 | $95.9M | Sell |
1,197,561
-21,025
| -2% | -$1.68M | 4.31% | 12 |
|
|
2013
Q4 | $93.1M | Sell |
1,218,586
-1,975
| -0.2% | -$151K | 4.51% | 8 |
|
|
2013
Q3 | $78.7M | Sell |
1,220,561
-162,976
| -12% | -$10.5M | 4.34% | 8 |
|
|
2013
Q2 | $87.4M | Buy |
+1,383,537
| New | +$87.4M | 5.26% | 5 |
|