Jennison Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56B | Buy |
20,676,921
+1,774,772
| +9% | +$220M | 1.52% | 20 |
|
|
2025
Q1 | $1.87B | Sell |
18,902,149
-295,314
| -2% | -$29.1M | 1.31% | 21 |
|
|
2024
Q4 | $2.14B | Buy |
19,197,463
+3,636,742
| +23% | +$405M | 1.3% | 18 |
|
|
2024
Q3 | $1.5B | Sell |
15,560,721
-2,180,786
| -12% | -$210M | 0.93% | 23 |
|
|
2024
Q2 | $1.76B | Buy |
17,741,507
+5,560,300
| +46% | +$552M | 1.13% | 23 |
|
|
2024
Q1 | $1.49B | Buy |
+12,181,207
| New | +$1.49B | 1% | 31 |
|
|
2022
Q2 | – | Sell |
-388,432
| Closed | -$53.3M | – | 641 |
|
|
2022
Q1 | $53.3M | Sell |
388,432
-260,211
| -40% | -$35.7M | 0.04% | 197 |
|
|
2021
Q4 | $100M | Sell |
648,643
-226,849
| -26% | -$35.1M | 0.06% | 122 |
|
|
2021
Q3 | $148M | Sell |
875,492
-143,236
| -14% | -$24.2M | 0.1% | 92 |
|
|
2021
Q2 | $179M | Buy |
1,018,728
+58,304
| +6% | +$10.2M | 0.12% | 81 |
|
|
2021
Q1 | $177M | Buy |
960,424
+44,765
| +5% | +$8.26M | 0.13% | 79 |
|
|
2020
Q4 | $166M | Buy |
915,659
+107,303
| +13% | +$19.4M | 0.12% | 74 |
|
|
2020
Q3 | $100M | Buy |
808,356
+90,666
| +13% | +$11.2M | 0.08% | 97 |
|
|
2020
Q2 | $80M | Sell |
717,690
-51,677
| -7% | -$5.76M | 0.07% | 110 |
|
|
2020
Q1 | $74.3M | Sell |
769,367
-7,693,385
| -91% | -$743M | 0.09% | 98 |
|
|
2019
Q4 | $1.22B | Sell |
8,462,752
-241,795
| -3% | -$35M | 1.23% | 25 |
|
|
2019
Q3 | $1.13B | Buy |
8,704,547
+1,540,539
| +22% | +$201M | 1.2% | 24 |
|
|
2019
Q2 | $1B | Buy |
7,164,008
+6,887,494
| +2,491% | +$962M | 0.99% | 32 |
|
|
2019
Q1 | $30.7M | Buy |
276,514
+242,770
| +719% | +$27M | 0.03% | 288 |
|
|
2018
Q4 | $3.7M | Sell |
33,744
-3,991
| -11% | -$438K | ﹤0.01% | 489 |
|
|
2018
Q3 | $4.41M | Sell |
37,735
-619
| -2% | -$72.4K | ﹤0.01% | 499 |
|
|
2018
Q2 | $4.02M | Buy |
+38,354
| New | +$4.02M | ﹤0.01% | 510 |
|
|
2017
Q3 | – | Sell |
-10,105
| Closed | -$1.07M | – | 658 |
|
|
2017
Q2 | $1.07M | Sell |
10,105
-12,391
| -55% | -$1.32M | ﹤0.01% | 568 |
|
|
2017
Q1 | $2.55M | Sell |
22,496
-249,901
| -92% | -$28.3M | ﹤0.01% | 522 |
|
|
2016
Q4 | $28.4M | Sell |
272,397
-2,836,322
| -91% | -$296M | 0.03% | 360 |
|
|
2016
Q3 | $289M | Sell |
3,108,719
-7,161,426
| -70% | -$665M | 0.31% | 59 |
|
|
2016
Q2 | $1B | Sell |
10,270,145
-1,001,577
| -9% | -$98M | 1.1% | 24 |
|
|
2016
Q1 | $1.12B | Sell |
11,271,722
-1,570,554
| -12% | -$156M | 1.17% | 22 |
|
|
2015
Q4 | $1.35B | Sell |
12,842,276
-864,921
| -6% | -$90.9M | 1.32% | 20 |
|
|
2015
Q3 | $1.4B | Buy |
13,707,197
+137,711
| +1% | +$14.1M | 1.44% | 11 |
|
|
2015
Q2 | $1.55B | Sell |
13,569,486
-195,034
| -1% | -$22.3M | 1.42% | 13 |
|
|
2015
Q1 | $1.44B | Sell |
13,764,520
-382,831
| -3% | -$40.2M | 1.32% | 14 |
|
|
2014
Q4 | $1.33B | Sell |
14,147,351
-340,353
| -2% | -$32.1M | 1.25% | 14 |
|
|
2014
Q3 | $1.29B | Sell |
14,487,704
-495,239
| -3% | -$44.1M | 1.2% | 18 |
|
|
2014
Q2 | $1.28B | Buy |
14,982,943
+722,284
| +5% | +$61.9M | 1.18% | 14 |
|
|
2014
Q1 | $1.14B | Sell |
14,260,659
-263,187
| -2% | -$21.1M | 1.09% | 21 |
|
|
2013
Q4 | $1.11B | Sell |
14,523,846
-520,369
| -3% | -$39.8M | 1.09% | 21 |
|
|
2013
Q3 | $970M | Sell |
15,044,215
-1,600,648
| -10% | -$103M | 1.02% | 23 |
|
|
2013
Q2 | $1.05B | Buy |
+16,644,863
| New | +$1.05B | 1.18% | 17 |
|