Lindsell Train’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 | $507M | Sell |
4,087,276
-193,565
| -5% | -$24M | 11.95% | 3 |
|
|
2025
Q1 | $423M | Sell |
4,280,841
-177,600
| -4% | -$17.5M | 11.69% | 4 |
|
|
2024
Q4 | $496M | Sell |
4,458,441
-992,971
| -18% | -$111M | 12.41% | 4 |
|
|
2024
Q3 | $524M | Buy |
5,451,412
+561,130
| +11% | +$54M | 11.83% | 5 |
|
|
2024
Q2 | $500M | Sell |
4,890,282
-166,200
| -3% | -$17M | 11.53% | 5 |
|
|
2024
Q1 | $612M | Sell |
5,056,482
-498,208
| -9% | -$60.3M | 12.85% | 4 |
|
|
2023
Q4 | $502M | Sell |
5,554,690
-31,000
| -0.6% | -$2.8M | 9.73% | 5 |
|
|
2023
Q3 | $453M | Sell |
5,585,690
-48,000
| -0.9% | -$3.89M | 9.09% | 6 |
|
|
2023
Q2 | $503M | Buy |
5,633,690
+2,200
| +0% | +$196K | 8.96% | 6 |
|
|
2023
Q1 | $564M | Buy |
5,631,490
+200,600
| +4% | +$20.1M | 9.84% | 6 |
|
|
2022
Q4 | $472M | Sell |
5,430,890
-16,400
| -0.3% | -$1.42M | 8.97% | 6 |
|
|
2022
Q3 | $515M | Sell |
5,447,290
-39,800
| -0.7% | -$3.76M | 10.45% | 5 |
|
|
2022
Q2 | $518M | Buy |
5,487,090
+91,500
| +2% | +$8.65M | 10.17% | 5 |
|
|
2022
Q1 | $740M | Sell |
5,395,590
-150,150
| -3% | -$20.6M | 11.66% | 4 |
|
|
2021
Q4 | $859M | Buy |
5,545,740
+52,750
| +1% | +$8.17M | 12.45% | 4 |
|
|
2021
Q3 | $929M | Sell |
5,492,990
-100,000
| -2% | -$16.9M | 12.83% | 4 |
|
|
2021
Q2 | $983M | Buy |
5,592,990
+391,250
| +8% | +$68.8M | 12.71% | 4 |
|
|
2021
Q1 | $960M | Sell |
5,201,740
-244,000
| -4% | -$45M | 13.53% | 3 |
|
|
2020
Q4 | $987M | Sell |
5,445,740
-439,050
| -7% | -$79.5M | 14.33% | 3 |
|
|
2020
Q3 | $730M | Sell |
5,884,790
-302,002
| -5% | -$37.5M | 11.85% | 4 |
|
|
2020
Q2 | $690M | Buy |
6,186,792
+420,412
| +7% | +$46.9M | 11.48% | 4 |
|
|
2020
Q1 | $557M | Buy |
5,766,380
+218,000
| +4% | +$21.1M | 11.88% | 3 |
|
|
2019
Q4 | $802M | Buy |
5,548,380
+130,812
| +2% | +$18.9M | 12.84% | 3 |
|
|
2019
Q3 | $706M | Buy |
5,417,568
+171,317
| +3% | +$22.3M | 11.92% | 3 |
|
|
2019
Q2 | $733M | Sell |
5,246,251
-24,948
| -0.5% | -$3.48M | 12.44% | 3 |
|
|
2019
Q1 | $585M | Buy |
5,271,199
+866,720
| +20% | +$96.2M | 11.32% | 3 |
|
|
2018
Q4 | $483M | Buy |
4,404,479
+52,200
| +1% | +$5.72M | 11.68% | 3 |
|
|
2018
Q3 | $509M | Buy |
4,352,279
+288,650
| +7% | +$33.8M | 11.53% | 4 |
|
|
2018
Q2 | $426M | Buy |
4,063,629
+315,050
| +8% | +$33M | 10.56% | 4 |
|
|
2018
Q1 | $377M | Buy |
3,748,579
+569,000
| +18% | +$57.2M | 9.95% | 5 |
|
|
2017
Q4 | $342M | Buy |
3,179,579
+217,350
| +7% | +$23.4M | 9.83% | 4 |
|
|
2017
Q3 | $292M | Buy |
2,962,229
+439,000
| +17% | +$43.3M | 9.83% | 4 |
|
|
2017
Q2 | $268M | Buy |
2,523,229
+462,288
| +22% | +$49.1M | 10.41% | 4 |
|
|
2017
Q1 | $234M | Buy |
2,060,941
+61,600
| +3% | +$6.98M | 10.2% | 5 |
|
|
2016
Q4 | $208M | Sell |
1,999,341
-168,000
| -8% | -$17.5M | 10.24% | 5 |
|
|
2016
Q3 | $201M | Buy |
2,167,341
+299,931
| +16% | +$27.9M | 9.96% | 5 |
|
|
2016
Q2 | $183M | Buy |
1,867,410
+57,541
| +3% | +$5.63M | 9.95% | 5 |
|
|
2016
Q1 | $180M | Buy |
1,809,869
+126,500
| +8% | +$12.6M | 10.63% | 5 |
|
|
2015
Q4 | $177M | Buy |
1,683,369
+30,500
| +2% | +$3.2M | 10.6% | 3 |
|
|
2015
Q3 | $169M | Buy |
1,652,869
+183,000
| +12% | +$18.7M | 11.54% | 3 |
|
|
2015
Q2 | $168M | Buy |
1,469,869
+34,000
| +2% | +$3.88M | 11.76% | 4 |
|
|
2015
Q1 | $149M | Sell |
1,435,869
-28,000
| -2% | -$2.91M | 12.32% | 4 |
|
|
2014
Q4 | $138M | Buy |
1,463,869
+220,400
| +18% | +$20.8M | 12.83% | 4 |
|
|
2014
Q3 | $111M | Buy |
1,243,469
+17,500
| +1% | +$1.56M | 12.57% | 4 |
|
|
2014
Q2 | $105M | Buy |
1,225,969
+144,000
| +13% | +$12.3M | 12.5% | 4 |
|
|
2014
Q1 | $86.6M | Buy |
1,081,969
+55,000
| +5% | +$4.4M | 11.55% | 4 |
|
|
2013
Q4 | $78.5M | Buy |
1,026,969
+142,480
| +16% | +$10.9M | 12.59% | 4 |
|
|
2013
Q3 | $57M | Buy |
884,489
+99,220
| +13% | +$6.4M | 11.39% | 4 |
|
|
2013
Q2 | $49.6M | Buy |
+785,269
| New | +$49.6M | 11.26% | 4 |
|