Iconiq Capital’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$834K Sell
6,729
-2,564
-28% -$318K 0.01% 109
2025
Q1
$917K Buy
9,293
+1,188
+15% +$117K 0.02% 99
2024
Q4
$902K Buy
8,105
+5,109
+171% +$569K 0.01% 91
2024
Q3
$288K Buy
+2,996
New +$288K 0.01% 145