J. Stern & Co’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 | $43.6M | Buy |
382,052
+5,455
| +1% | +$622K | 3.72% | 15 |
|
|
2025
Q1 | $37.2M | Buy |
376,597
+34,842
| +10% | +$3.44M | 3.56% | 15 |
|
|
2024
Q4 | $38.1M | Buy |
341,755
+21,704
| +7% | +$2.42M | 3.58% | 15 |
|
|
2024
Q3 | $30.8M | Buy |
320,051
+10,095
| +3% | +$971K | 3.28% | 17 |
|
|
2024
Q2 | $30.8M | Buy |
309,956
+14,544
| +5% | +$1.44M | 3.66% | 14 |
|
|
2024
Q1 | $36.1M | Buy |
295,412
+117,097
| +66% | +$14.3M | 4.57% | 11 |
|
|
2023
Q4 | $17.1M | Buy |
+178,315
| New | +$17.1M | 3.12% | 15 |
|