Loomis, Sayles & Company’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78B | Buy |
14,335,828
+217,142
| +2% | +$26.9M | 2.23% | 12 |
|
|
2025
Q1 | $1.39B | Sell |
14,118,686
-193,458
| -1% | -$19.1M | 2.01% | 15 |
|
|
2024
Q4 | $1.59B | Sell |
14,312,144
-486,929
| -3% | -$54.2M | 2.01% | 13 |
|
|
2024
Q3 | $1.42B | Sell |
14,799,073
-434,367
| -3% | -$41.8M | 1.87% | 14 |
|
|
2024
Q2 | $1.51B | Buy |
15,233,440
+177,387
| +1% | +$17.6M | 2.08% | 13 |
|
|
2024
Q1 | $1.84B | Buy |
15,056,053
+559,219
| +4% | +$68.4M | 2.62% | 12 |
|
|
2023
Q4 | $1.31B | Buy |
14,496,834
+80,491
| +0.6% | +$7.27M | 2% | 14 |
|
|
2023
Q3 | $1.17B | Buy |
14,416,343
+2,505,486
| +21% | +$203M | 2.01% | 14 |
|
|
2023
Q2 | $1.06B | Buy |
11,910,857
+783,064
| +7% | +$69.9M | 1.71% | 15 |
|
|
2023
Q1 | $1.11B | Sell |
11,127,793
-14,295
| -0.1% | -$1.43M | 1.93% | 14 |
|
|
2022
Q4 | $968M | Buy |
11,142,088
+75,944
| +0.7% | +$6.6M | 1.94% | 16 |
|
|
2022
Q3 | $1.04B | Sell |
11,066,144
-499,538
| -4% | -$47.1M | 2.11% | 17 |
|
|
2022
Q2 | $1.09B | Sell |
11,565,682
-1,352,962
| -10% | -$128M | 2.03% | 16 |
|
|
2022
Q1 | $1.77B | Sell |
12,918,644
-591,890
| -4% | -$81.2M | 2.37% | 13 |
|
|
2021
Q4 | $2.09B | Buy |
13,510,534
+2,707,126
| +25% | +$419M | 2.53% | 12 |
|
|
2021
Q3 | $1.83B | Sell |
10,803,408
-49,524
| -0.5% | -$8.38M | 2.25% | 14 |
|
|
2021
Q2 | $1.91B | Sell |
10,852,932
-482,798
| -4% | -$84.9M | 2.31% | 14 |
|
|
2021
Q1 | $2.09B | Sell |
11,335,730
-276,366
| -2% | -$51M | 2.71% | 12 |
|
|
2020
Q4 | $2.1B | Buy |
11,612,096
+3,428,936
| +42% | +$621M | 2.78% | 12 |
|
|
2020
Q3 | $1.02B | Buy |
8,183,160
+68,175
| +0.8% | +$8.46M | 1.48% | 19 |
|
|
2020
Q2 | $905M | Buy |
8,114,985
+8,114,315
| +1,211,092% | +$905M | 1.45% | 20 |
|
|
2020
Q1 | $65K | Sell |
670
-2,323
| -78% | -$225K | ﹤0.01% | 550 |
|
|
2019
Q4 | $433K | Buy |
2,993
+263
| +10% | +$38K | ﹤0.01% | 503 |
|
|
2019
Q3 | $356K | Buy |
2,730
+366
| +15% | +$47.7K | ﹤0.01% | 499 |
|
|
2019
Q2 | $330K | Buy |
2,364
+2,293
| +3,230% | +$320K | ﹤0.01% | 510 |
|
|
2019
Q1 | $8K | Sell |
71
-29,433
| -100% | -$3.32M | ﹤0.01% | 734 |
|
|
2018
Q4 | $3.24M | Sell |
29,504
-41,030
| -58% | -$4.5M | 0.01% | 453 |
|
|
2018
Q3 | $8.25M | Sell |
70,534
-102,619
| -59% | -$12M | 0.02% | 410 |
|
|
2018
Q2 | $18.1M | Sell |
173,153
-61,941
| -26% | -$6.49M | 0.04% | 268 |
|
|
2018
Q1 | $23.6M | Sell |
235,094
-60,236
| -20% | -$6.05M | 0.05% | 200 |
|
|
2017
Q4 | $31.8M | Buy |
295,330
+135,863
| +85% | +$14.6M | 0.07% | 159 |
|
|
2017
Q3 | $15.7M | Buy |
159,467
+151
| +0.1% | +$14.9K | 0.03% | 332 |
|
|
2017
Q2 | $16.9M | Buy |
159,316
+9,536
| +6% | +$1.01M | 0.04% | 300 |
|
|
2017
Q1 | $17M | Buy |
+149,780
| New | +$17M | 0.04% | 299 |
|
|
2016
Q4 | – | Sell |
-297,076
| Closed | -$27.6M | – | 1037 |
|
|
2016
Q3 | $27.6M | Buy |
297,076
+1,492
| +0.5% | +$139K | 0.07% | 177 |
|
|
2016
Q2 | $28.9M | Buy |
+295,584
| New | +$28.9M | 0.08% | 169 |
|