Luther King Capital Management (LKCM)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
288,474
-47,381
| -14% | -$5.88M | 0.16% | 106 |
|
|
2025
Q1 | $33.1M | Sell |
335,855
-36,940
| -10% | -$3.65M | 0.15% | 108 |
|
|
2024
Q4 | $41.5M | Sell |
372,795
-75,166
| -17% | -$8.37M | 0.18% | 104 |
|
|
2024
Q3 | $43.1M | Sell |
447,961
-91,613
| -17% | -$8.81M | 0.18% | 97 |
|
|
2024
Q2 | $53.6M | Sell |
539,574
-52,490
| -9% | -$5.21M | 0.24% | 84 |
|
|
2024
Q1 | $72.4M | Sell |
592,064
-23,170
| -4% | -$2.84M | 0.33% | 77 |
|
|
2023
Q4 | $55.5M | Sell |
615,234
-161,101
| -21% | -$14.5M | 0.27% | 82 |
|
|
2023
Q3 | $62.9M | Sell |
776,335
-159,351
| -17% | -$12.9M | 0.33% | 73 |
|
|
2023
Q2 | $83.5M | Sell |
935,686
-110,701
| -11% | -$9.88M | 0.42% | 68 |
|
|
2023
Q1 | $105M | Sell |
1,046,387
-18,315
| -2% | -$1.83M | 0.55% | 61 |
|
|
2022
Q4 | $92.5M | Sell |
1,064,702
-125,837
| -11% | -$10.9M | 0.51% | 66 |
|
|
2022
Q3 | $112M | Buy |
1,190,539
+15,116
| +1% | +$1.43M | 0.67% | 46 |
|
|
2022
Q2 | $111M | Sell |
1,175,423
-52,208
| -4% | -$4.93M | 0.62% | 50 |
|
|
2022
Q1 | $168M | Buy |
1,227,631
+56,151
| +5% | +$7.7M | 0.82% | 37 |
|
|
2021
Q4 | $181M | Buy |
1,171,480
+7,324
| +0.6% | +$1.13M | 0.82% | 38 |
|
|
2021
Q3 | $197M | Buy |
1,164,156
+12,819
| +1% | +$2.17M | 0.97% | 33 |
|
|
2021
Q2 | $202M | Buy |
1,151,337
+24,439
| +2% | +$4.3M | 0.99% | 32 |
|
|
2021
Q1 | $208M | Buy |
1,126,898
+6,030
| +0.5% | +$1.11M | 1.12% | 28 |
|
|
2020
Q4 | $203M | Buy |
1,120,868
+30,876
| +3% | +$5.59M | 1.14% | 28 |
|
|
2020
Q3 | $135M | Sell |
1,089,992
-5,975
| -0.5% | -$741K | 0.85% | 38 |
|
|
2020
Q2 | $122M | Sell |
1,095,967
-27,718
| -2% | -$3.09M | 0.85% | 37 |
|
|
2020
Q1 | $109M | Buy |
1,123,685
+58,240
| +5% | +$5.63M | 0.94% | 36 |
|
|
2019
Q4 | $154M | Buy |
1,065,445
+41,937
| +4% | +$6.07M | 1.03% | 36 |
|
|
2019
Q3 | $133M | Buy |
1,023,508
+37,178
| +4% | +$4.85M | 0.97% | 38 |
|
|
2019
Q2 | $138M | Buy |
986,330
+79,834
| +9% | +$11.1M | 1% | 36 |
|
|
2019
Q1 | $101M | Buy |
906,496
+81,726
| +10% | +$9.07M | 0.77% | 50 |
|
|
2018
Q4 | $90.4M | Buy |
824,770
+58,932
| +8% | +$6.46M | 0.8% | 48 |
|
|
2018
Q3 | $89.6M | Buy |
765,838
+25,204
| +3% | +$2.95M | 0.68% | 56 |
|
|
2018
Q2 | $77.6M | Buy |
740,634
+10,952
| +2% | +$1.15M | 0.64% | 56 |
|
|
2018
Q1 | $73.3M | Buy |
729,682
+2,750
| +0.4% | +$276K | 0.61% | 57 |
|
|
2017
Q4 | $78.2M | Sell |
726,932
-47,568
| -6% | -$5.11M | 0.64% | 55 |
|
|
2017
Q3 | $76.3M | Sell |
774,500
-21,567
| -3% | -$2.13M | 0.67% | 53 |
|
|
2017
Q2 | $84.6M | Sell |
796,067
-39,267
| -5% | -$4.17M | 0.76% | 48 |
|
|
2017
Q1 | $94.7M | Sell |
835,334
-169,237
| -17% | -$19.2M | 0.87% | 46 |
|
|
2016
Q4 | $105M | Buy |
1,004,571
+11,942
| +1% | +$1.24M | 1% | 36 |
|
|
2016
Q3 | $92.2M | Sell |
992,629
-81,403
| -8% | -$7.56M | 0.9% | 40 |
|
|
2016
Q2 | $105M | Sell |
1,074,032
-29,990
| -3% | -$2.93M | 1.03% | 34 |
|
|
2016
Q1 | $110M | Sell |
1,104,022
-74,991
| -6% | -$7.45M | 1.09% | 30 |
|
|
2015
Q4 | $124M | Buy |
1,179,013
+114,546
| +11% | +$12M | 1.16% | 20 |
|
|
2015
Q3 | $109M | Sell |
1,064,467
-3,153
| -0.3% | -$322K | 1.06% | 28 |
|
|
2015
Q2 | $122M | Buy |
1,067,620
+20,303
| +2% | +$2.32M | 1.05% | 26 |
|
|
2015
Q1 | $110M | Buy |
1,047,317
+69,850
| +7% | +$7.33M | 0.92% | 38 |
|
|
2014
Q4 | $92.1M | Buy |
977,467
+220,816
| +29% | +$20.8M | 0.74% | 45 |
|
|
2014
Q3 | $67.4M | Buy |
756,651
+165,202
| +28% | +$14.7M | 0.55% | 61 |
|
|
2014
Q2 | $50.7M | Buy |
591,449
+76,946
| +15% | +$6.6M | 0.4% | 73 |
|
|
2014
Q1 | $41.2M | Buy |
514,503
+6,754
| +1% | +$541K | 0.34% | 92 |
|
|
2013
Q4 | $38.8M | Buy |
507,749
+3,893
| +0.8% | +$297K | 0.31% | 105 |
|
|
2013
Q3 | $32.5M | Sell |
503,856
-9,755
| -2% | -$629K | 0.28% | 121 |
|
|
2013
Q2 | $32.4M | Buy |
+513,611
| New | +$32.4M | 0.3% | 109 |
|