Icon Advisers’s Walt Disney DIS Stock Holding History

Icon Advisers’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$953K	Sell	7,683 -2,017	-21%	-$250K	0.22%	138
2025 Q1	$957K	Hold	9,700	–	–	0.22%	139
2024 Q4	$1.08M	Hold	9,700	–	–	0.24%	135
2024 Q3	$933K	Hold	9,700	–	–	0.2%	142
2024 Q2	$951K	Hold	9,700	–	–	0.21%	143
2024 Q1	$1.18M	Hold	9,700	–	–	0.26%	137
2023 Q4	$876K	Hold	9,700	–	–	0.2%	147
2023 Q3	$786K	Hold	9,700	–	–	0.19%	154
2023 Q2	$866K	Hold	9,700	–	–	0.22%	145
2023 Q1	$971K	Buy	+9,700	New	+$971K	0.25%	140
2018 Q4	–	Sell	-16,500	Closed	-$1.93M	–	281
2018 Q3	$1.93M	Hold	16,500	–	–	0.16%	139
2018 Q2	$1.73M	Buy	16,500 +5,200	+46%	+$545K	0.13%	148
2018 Q1	$1.14M	Buy	11,300 +3,700	+49%	+$372K	0.09%	200
2017 Q4	$817K	Sell	7,600 -59,800	-89%	-$6.43M	0.06%	256
2017 Q3	$6.64M	Hold	67,400	–	–	0.47%	71
2017 Q2	$7.16M	Buy	+67,400	New	+$7.16M	0.5%	65
2017 Q1	–	Sell	-7,900	Closed	-$823K	–	390
2016 Q4	$823K	Sell	7,900 -13,200	-63%	-$1.38M	0.06%	299
2016 Q3	$1.96M	Hold	21,100	–	–	0.13%	211
2016 Q2	$2.06M	Buy	21,100 +7,400	+54%	+$724K	0.14%	188
2016 Q1	$1.36M	Buy	13,700 +7,000	+104%	+$695K	0.1%	201
2015 Q4	$704K	Sell	6,700 -48,680	-88%	-$5.12M	0.05%	283
2015 Q3	$5.66M	Sell	55,380 -35,700	-39%	-$3.65M	0.39%	97
2015 Q2	$10.4M	Sell	91,080 -94,800	-51%	-$10.8M	0.65%	52
2015 Q1	$19.5M	Hold	185,880	–	–	1.14%	20
2014 Q4	$17.5M	Buy	185,880 +13,500	+8%	+$1.27M	1.04%	21
2014 Q3	$15.3M	Buy	172,380 +87,000	+102%	+$7.75M	0.89%	32
2014 Q2	$7.32M	Sell	85,380 -48,580	-36%	-$4.16M	0.46%	53
2014 Q1	$10.7M	Sell	133,960 -30,750	-19%	-$2.46M	0.77%	30
2013 Q4	$12.6M	Sell	164,710 -14,300	-8%	-$1.09M	0.91%	25
2013 Q3	$11.5M	Sell	179,010 -24,800	-12%	-$1.6M	0.88%	28
2013 Q2	$12.9M	Buy	+203,810	New	+$12.9M	0.99%	24