Janus Henderson Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771M | Buy |
6,217,152
+308,668
| +5% | +$38.3M | 0.38% | 51 |
|
|
2025
Q1 | $579M | Buy |
5,908,484
+1,886,467
| +47% | +$185M | 0.32% | 70 |
|
|
2024
Q4 | $448M | Sell |
4,022,017
-120,974
| -3% | -$13.5M | 0.23% | 102 |
|
|
2024
Q3 | $399M | Buy |
4,142,991
+2,188,610
| +112% | +$211M | 0.2% | 118 |
|
|
2024
Q2 | $194M | Buy |
1,954,381
+56,531
| +3% | +$5.61M | 0.1% | 172 |
|
|
2024
Q1 | $232M | Buy |
1,897,850
+1,649,115
| +663% | +$202M | 0.13% | 171 |
|
|
2023
Q4 | $22.5M | Sell |
248,735
-69,183
| -22% | -$6.25M | 0.01% | 528 |
|
|
2023
Q3 | $25.8M | Sell |
317,918
-2,889,896
| -90% | -$234M | 0.02% | 486 |
|
|
2023
Q2 | $286M | Sell |
3,207,814
-565,562
| -15% | -$50.5M | 0.18% | 134 |
|
|
2023
Q1 | $378M | Buy |
3,773,376
+95,503
| +3% | +$9.56M | 0.25% | 102 |
|
|
2022
Q4 | $320M | Sell |
3,677,873
-3,437,367
| -48% | -$299M | 0.23% | 112 |
|
|
2022
Q3 | $671M | Buy |
7,115,240
+1,854,728
| +35% | +$175M | 0.25% | 108 |
|
|
2022
Q2 | $497M | Sell |
5,260,512
-2,506,419
| -32% | -$237M | 0.34% | 72 |
|
|
2022
Q1 | $1.07B | Sell |
7,766,931
-1,037,641
| -12% | -$142M | 0.51% | 31 |
|
|
2021
Q4 | $1.36B | Buy |
8,804,572
+522,745
| +6% | +$81M | 0.57% | 30 |
|
|
2021
Q3 | $1.4B | Buy |
8,281,827
+2,432,759
| +42% | +$412M | 0.61% | 25 |
|
|
2021
Q2 | $1.03B | Buy |
5,849,068
+338,377
| +6% | +$59.5M | 0.44% | 38 |
|
|
2021
Q1 | $1.02B | Buy |
5,510,691
+138,963
| +3% | +$25.6M | 0.46% | 42 |
|
|
2020
Q4 | $973M | Sell |
5,371,728
-1,414,325
| -21% | -$256M | 0.45% | 44 |
|
|
2020
Q3 | $842M | Buy |
6,786,053
+351,932
| +5% | +$43.7M | 0.44% | 43 |
|
|
2020
Q2 | $717M | Sell |
6,434,121
-293,520
| -4% | -$32.7M | 0.4% | 46 |
|
|
2020
Q1 | $650M | Sell |
6,727,641
-507,244
| -7% | -$49M | 0.45% | 47 |
|
|
2019
Q4 | $1.05B | Sell |
7,234,885
-3,283,219
| -31% | -$475M | 0.54% | 30 |
|
|
2019
Q3 | $1.37B | Sell |
10,518,104
-1,676,605
| -14% | -$218M | 0.74% | 16 |
|
|
2019
Q2 | $1.7B | Buy |
12,194,709
+835,585
| +7% | +$117M | 0.92% | 11 |
|
|
2019
Q1 | $1.26B | Buy |
11,359,124
+10,203,669
| +883% | +$1.13B | 0.7% | 16 |
|
|
2018
Q4 | $127M | Sell |
1,155,455
-46,587
| -4% | -$5.11M | 0.08% | 288 |
|
|
2018
Q3 | $141M | Sell |
1,202,042
-52,443
| -4% | -$6.13M | 0.08% | 314 |
|
|
2018
Q2 | $132M | Sell |
1,254,485
-2,466,685
| -66% | -$259M | 0.08% | 313 |
|
|
2018
Q1 | $374M | Sell |
3,721,170
-498,419
| -12% | -$50.1M | 0.22% | 125 |
|
|
2017
Q4 | $454M | Sell |
4,219,589
-931,578
| -18% | -$100M | 0.28% | 95 |
|
|
2017
Q3 | $508M | Sell |
5,151,167
-259,775
| -5% | -$25.6M | 0.33% | 70 |
|
|
2017
Q2 | $575M | Buy |
5,410,942
+4,885,398
| +930% | +$519M | 0.39% | 52 |
|
|
2017
Q1 | $59.6M | Buy |
525,544
+10,918
| +2% | +$1.24M | 0.42% | 51 |
|
|
2016
Q4 | $53.7M | Buy |
514,626
+6,099
| +1% | +$636K | 0.4% | 51 |
|
|
2016
Q3 | $47.2M | Buy |
508,527
+7,903
| +2% | +$734K | 0.35% | 74 |
|
|
2016
Q2 | $49M | Sell |
500,624
-13,926
| -3% | -$1.36M | 0.41% | 61 |
|
|
2016
Q1 | $51.1M | Sell |
514,550
-50,630
| -9% | -$5.03M | 0.41% | 60 |
|
|
2015
Q4 | $59.4M | Sell |
565,180
-195,330
| -26% | -$20.5M | 0.48% | 45 |
|
|
2015
Q3 | $77.7M | Sell |
760,510
-57,219
| -7% | -$5.85M | 0.68% | 21 |
|
|
2015
Q2 | $93.3M | Sell |
817,729
-8,139
| -1% | -$929K | 0.73% | 16 |
|
|
2015
Q1 | $86.7M | Sell |
825,868
-20,136
| -2% | -$2.11M | 0.67% | 19 |
|
|
2014
Q4 | $79.7M | Buy |
846,004
+12,894
| +2% | +$1.21M | 0.57% | 29 |
|
|
2014
Q3 | $74.2M | Sell |
833,110
-60,064
| -7% | -$5.35M | 0.7% | 27 |
|
|
2014
Q2 | $76.6M | Buy |
893,174
+61,244
| +7% | +$5.25M | 0.72% | 27 |
|
|
2014
Q1 | $66.6M | Buy |
831,930
+195,797
| +31% | +$15.7M | 0.65% | 31 |
|
|
2013
Q4 | $48.6M | Buy |
636,133
+38,695
| +6% | +$2.96M | 0.49% | 46 |
|
|
2013
Q3 | $38.5M | Buy |
597,438
+206,141
| +53% | +$13.3M | 0.43% | 58 |
|
|
2013
Q2 | $25M | Buy |
+391,297
| New | +$25M | 0.29% | 90 |
|