Jag Capital Management’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 | $4.47M | Sell |
36,009
-68,059
| -65% | -$8.44M | 0.5% | 38 |
|
|
2025
Q1 | $10.3M | Buy |
104,068
+65,530
| +170% | +$6.47M | 1.37% | 21 |
|
|
2024
Q4 | $4.29M | Buy |
38,538
+353
| +0.9% | +$39.3K | 0.6% | 40 |
|
|
2024
Q3 | $3.67M | Buy |
38,185
+814
| +2% | +$78.3K | 0.44% | 40 |
|
|
2024
Q2 | $3.71M | Sell |
37,371
-24
| -0.1% | -$2.38K | 0.51% | 38 |
|
|
2024
Q1 | $4.58M | Buy |
37,395
+8,033
| +27% | +$983K | 0.65% | 38 |
|
|
2023
Q4 | $2.65M | Sell |
29,362
-2,757
| -9% | -$249K | 0.41% | 43 |
|
|
2023
Q3 | $2.6M | Buy |
32,119
+1,211
| +4% | +$98.2K | 0.31% | 56 |
|
|
2023
Q2 | $2.76M | Buy |
30,908
+447
| +1% | +$39.9K | 0.32% | 55 |
|
|
2023
Q1 | $3.05M | Buy |
30,461
+1,157
| +4% | +$116K | 0.39% | 54 |
|
|
2022
Q4 | $2.55M | Sell |
29,304
-984
| -3% | -$85.5K | 0.37% | 56 |
|
|
2022
Q3 | $2.86M | Sell |
30,288
-3,954
| -12% | -$373K | 0.4% | 54 |
|
|
2022
Q2 | $3.23M | Buy |
34,242
+3,266
| +11% | +$308K | 0.4% | 54 |
|
|
2022
Q1 | $5.72M | Sell |
30,976
-4,526
| -13% | -$835K | 0.57% | 41 |
|
|
2021
Q4 | $5.5M | Sell |
35,502
-3,530
| -9% | -$547K | 0.42% | 47 |
|
|
2021
Q3 | $6.6M | Buy |
39,032
+3,319
| +9% | +$561K | 0.51% | 44 |
|
|
2021
Q2 | $6.28M | Buy |
35,713
+3,762
| +12% | +$661K | 0.49% | 42 |
|
|
2021
Q1 | $5.9M | Buy |
31,951
+6,207
| +24% | +$1.15M | 0.52% | 41 |
|
|
2020
Q4 | $4.66M | Buy |
25,744
+349
| +1% | +$63.2K | 0.42% | 44 |
|
|
2020
Q3 | $3.15M | Buy |
25,395
+843
| +3% | +$105K | 0.33% | 51 |
|
|
2020
Q2 | $2.74M | Buy |
24,552
+942
| +4% | +$105K | 0.32% | 50 |
|
|
2020
Q1 | $2.28M | Sell |
23,610
-83,866
| -78% | -$8.1M | 0.34% | 54 |
|
|
2019
Q4 | $15.5M | Sell |
107,476
-1,021
| -0.9% | -$148K | 1.76% | 24 |
|
|
2019
Q3 | $14.1M | Buy |
108,497
+84,758
| +357% | +$11M | 1.71% | 24 |
|
|
2019
Q2 | $3.32M | Sell |
23,739
-23,384
| -50% | -$3.27M | 0.37% | 49 |
|
|
2019
Q1 | $5.23M | Sell |
47,123
-106,408
| -69% | -$11.8M | 0.85% | 33 |
|
|
2018
Q4 | $16.8M | Buy |
153,531
+130,501
| +567% | +$14.3M | 3.43% | 6 |
|
|
2018
Q3 | $2.69M | Buy |
23,030
+36
| +0.2% | +$4.21K | 0.44% | 38 |
|
|
2018
Q2 | $2.41M | Buy |
22,994
+686
| +3% | +$71.9K | 0.41% | 40 |
|
|
2018
Q1 | $2.24M | Hold |
22,308
| – | – | 0.41% | 41 |
|
|
2017
Q4 | $2.4M | Sell |
22,308
-85
| -0.4% | -$9.14K | 0.45% | 41 |
|
|
2017
Q3 | $2.21M | Hold |
22,393
| – | – | 0.41% | 48 |
|
|
2017
Q2 | $2.38M | Buy |
22,393
+350
| +2% | +$37.2K | 0.48% | 43 |
|
|
2017
Q1 | $2.5M | Sell |
22,043
-28,690
| -57% | -$3.25M | 0.52% | 41 |
|
|
2016
Q4 | $5.29M | Sell |
50,733
-300
| -0.6% | -$31.3K | 1.07% | 35 |
|
|
2016
Q3 | $4.74M | Sell |
51,033
-315
| -0.6% | -$29.3K | 0.93% | 38 |
|
|
2016
Q2 | $5.02M | Sell |
51,348
-87,863
| -63% | -$8.59M | 1.09% | 37 |
|
|
2016
Q1 | $13.8M | Sell |
139,211
-6,039
| -4% | -$600K | 2.83% | 9 |
|
|
2015
Q4 | $15.3M | Sell |
145,250
-71,821
| -33% | -$7.55M | 2.85% | 12 |
|
|
2015
Q3 | $22.2M | Sell |
217,071
-2,548
| -1% | -$260K | 4.21% | 2 |
|
|
2015
Q2 | $23.7M | Buy |
219,619
+756
| +0.3% | +$81.6K | 4.33% | 1 |
|
|
2015
Q1 | $23M | Sell |
218,863
-1,611
| -0.7% | -$169K | 4.12% | 4 |
|
|
2014
Q4 | $20.8M | Buy |
220,474
+14,195
| +7% | +$1.34M | 3.82% | 3 |
|
|
2014
Q3 | $18.4M | Buy |
206,279
+21,373
| +12% | +$1.9M | 3.68% | 5 |
|
|
2014
Q2 | $15.9M | Sell |
184,906
-2,967
| -2% | -$254K | 3.09% | 11 |
|
|
2014
Q1 | $15M | Buy |
187,873
+40,317
| +27% | +$3.23M | 3.08% | 9 |
|
|
2013
Q4 | $11.3M | Buy |
147,556
+1,708
| +1% | +$131K | 2.25% | 20 |
|
|
2013
Q3 | $9.41M | Buy |
145,848
+6,109
| +4% | +$394K | 2.08% | 24 |
|
|
2013
Q2 | $8.82M | Buy |
+139,739
| New | +$8.82M | 2.16% | 19 |
|