Kovitz Investment Group Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
334,225
-9,360
| -3% | -$1.16M | 0.18% | 114 |
|
|
2025
Q1 | $33.9M | Buy |
343,585
+165,824
| +93% | +$16.4M | 0.17% | 121 |
|
|
2024
Q4 | $19.8M | Buy |
177,761
+266
| +0.1% | +$29.6K | 0.1% | 173 |
|
|
2024
Q3 | $14.5M | Buy |
177,495
+29,297
| +20% | +$2.4M | 0.1% | 171 |
|
|
2024
Q2 | $14.7M | Buy |
148,198
+7,803
| +6% | +$775K | 0.13% | 124 |
|
|
2024
Q1 | $17.2M | Buy |
140,395
+41,863
| +42% | +$5.12M | 0.22% | 68 |
|
|
2023
Q4 | $8.9M | Sell |
98,532
-6,636
| -6% | -$599K | 0.15% | 80 |
|
|
2023
Q3 | $8.52M | Sell |
105,168
-797,452
| -88% | -$64.6M | 0.15% | 81 |
|
|
2023
Q2 | $80.6M | Buy |
902,620
+92,464
| +11% | +$8.26M | 1.18% | 31 |
|
|
2023
Q1 | $81.1M | Sell |
810,156
-177,860
| -18% | -$17.8M | 1.41% | 23 |
|
|
2022
Q4 | $85.8M | Sell |
988,016
-26,280
| -3% | -$2.28M | 1.7% | 12 |
|
|
2022
Q3 | $95.7M | Buy |
1,014,296
+102,617
| +11% | +$9.68M | 2.21% | 11 |
|
|
2022
Q2 | $86.1M | Buy |
911,679
+76,757
| +9% | +$7.25M | 1.91% | 14 |
|
|
2022
Q1 | $115M | Buy |
834,922
+81,183
| +11% | +$11.1M | 2.18% | 10 |
|
|
2021
Q4 | $134M | Buy |
753,739
+114,588
| +18% | +$20.3M | 3.15% | 4 |
|
|
2021
Q3 | $108M | Buy |
639,151
+3,727
| +0.6% | +$630K | 2.15% | 13 |
|
|
2021
Q2 | $112M | Buy |
635,424
+65,570
| +12% | +$11.5M | 2.2% | 12 |
|
|
2021
Q1 | $105M | Sell |
569,854
-169,737
| -23% | -$31.3M | 2.46% | 10 |
|
|
2020
Q4 | $134M | Sell |
739,591
-4,105
| -0.6% | -$744K | 3.26% | 3 |
|
|
2020
Q3 | $92.3M | Sell |
743,696
-7,529
| -1% | -$934K | 2.58% | 7 |
|
|
2020
Q2 | $83.8M | Sell |
751,225
-29,342
| -4% | -$3.27M | 2.59% | 7 |
|
|
2020
Q1 | $75.4M | Buy |
780,567
+304,151
| +64% | +$29.4M | 2.72% | 6 |
|
|
2019
Q4 | $68.9M | Sell |
476,416
-6,217
| -1% | -$899K | 2.01% | 14 |
|
|
2019
Q3 | $62.9M | Sell |
482,633
-11,333
| -2% | -$1.48M | 2% | 13 |
|
|
2019
Q2 | $69M | Sell |
493,966
-40,182
| -8% | -$5.61M | 2.18% | 13 |
|
|
2019
Q1 | $59.3M | Buy |
534,148
+42,158
| +9% | +$4.68M | 1.88% | 16 |
|
|
2018
Q4 | $53.9M | Buy |
491,990
+106,146
| +28% | +$11.6M | 2.13% | 16 |
|
|
2018
Q3 | $45.1M | Sell |
385,844
-882
| -0.2% | -$103K | 2.05% | 20 |
|
|
2018
Q2 | $40.5M | Buy |
386,726
+12,009
| +3% | +$1.26M | 1.89% | 24 |
|
|
2018
Q1 | $37.6M | Buy |
374,717
+76,423
| +26% | +$7.68M | 1.82% | 27 |
|
|
2017
Q4 | $32.1K | Sell |
298,294
-7,061
| -2% | -$759 | 1.37% | 29 |
|
|
2017
Q3 | $30.1M | Buy |
305,355
+11,551
| +4% | +$1.14M | 1.5% | 30 |
|
|
2017
Q2 | $31.2M | Buy |
293,804
+3,913
| +1% | +$416K | 1.66% | 28 |
|
|
2017
Q1 | $32.9M | Buy |
289,891
+8,370
| +3% | +$949K | 1.81% | 27 |
|
|
2016
Q4 | $29.3M | Buy |
281,521
+4,565
| +2% | +$476K | 1.71% | 28 |
|
|
2016
Q3 | $25.7M | Sell |
276,956
-4,310
| -2% | -$400K | 1.58% | 27 |
|
|
2016
Q2 | $25.7M | Sell |
281,266
-18,052
| -6% | -$1.65M | 1.78% | 25 |
|
|
2016
Q1 | $29.7M | Buy |
+299,318
| New | +$29.7M | 1.76% | 26 |
|