Macquarie Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
1,685,787
-744,025
| -31% | -$92.3M | 0.26% | 61 |
|
|
2025
Q1 | $240M | Sell |
2,429,812
-377,988
| -13% | -$37.3M | 0.3% | 61 |
|
|
2024
Q4 | $280M | Sell |
2,807,800
-8,226
| -0.3% | -$820K | 0.34% | 42 |
|
|
2024
Q3 | $271M | Sell |
2,816,026
-369,229
| -12% | -$35.5M | 0.29% | 60 |
|
|
2024
Q2 | $316M | Sell |
3,185,255
-122,608
| -4% | -$12.2M | 0.36% | 44 |
|
|
2024
Q1 | $405M | Sell |
3,307,863
-138,840
| -4% | -$17M | 0.46% | 27 |
|
|
2023
Q4 | $311M | Sell |
3,446,703
-570,062
| -14% | -$51.5M | 0.36% | 51 |
|
|
2023
Q3 | $326M | Sell |
4,016,765
-752,844
| -16% | -$61M | 0.41% | 46 |
|
|
2023
Q2 | $426M | Buy |
4,769,609
+6,910
| +0.1% | +$617K | 0.49% | 40 |
|
|
2023
Q1 | $477M | Buy |
4,762,699
+205,656
| +5% | +$20.6M | 0.57% | 28 |
|
|
2022
Q4 | $396M | Buy |
4,557,043
+232,133
| +5% | +$20.2M | 0.47% | 41 |
|
|
2022
Q3 | $408M | Sell |
4,324,910
-14,723
| -0.3% | -$1.39M | 0.5% | 34 |
|
|
2022
Q2 | $410M | Buy |
4,339,633
+511,957
| +13% | +$48.3M | 0.46% | 43 |
|
|
2022
Q1 | $525K | Buy |
3,827,676
+43,977
| +1% | +$6.03K | 0.4% | 45 |
|
|
2021
Q4 | $586M | Buy |
3,783,699
+255,744
| +7% | +$39.6M | 0.49% | 43 |
|
|
2021
Q3 | $597M | Sell |
3,527,955
-79,975
| -2% | -$13.5M | 0.51% | 37 |
|
|
2021
Q2 | $634M | Sell |
3,607,930
-104,257
| -3% | -$18.3M | 0.52% | 38 |
|
|
2021
Q1 | $685M | Sell |
3,712,187
-938,202
| -20% | -$173M | 0.97% | 23 |
|
|
2020
Q4 | $843M | Sell |
4,650,389
-977,580
| -17% | -$177M | 1.23% | 2 |
|
|
2020
Q3 | $698M | Sell |
5,627,969
-504,616
| -8% | -$62.6M | 1.18% | 11 |
|
|
2020
Q2 | $684M | Buy |
6,132,585
+772,520
| +14% | +$86.1M | 1.18% | 20 |
|
|
2020
Q1 | $518M | Buy |
5,360,065
+4,915,441
| +1,106% | +$475M | 1.06% | 29 |
|
|
2019
Q4 | $64.3M | Sell |
444,624
-61,191
| -12% | -$8.85M | 0.09% | 236 |
|
|
2019
Q3 | $65.9M | Sell |
505,815
-12,703
| -2% | -$1.66M | 0.11% | 191 |
|
|
2019
Q2 | $72.4M | Sell |
518,518
-2,052
| -0.4% | -$287K | 0.12% | 168 |
|
|
2019
Q1 | $57.8M | Buy |
520,570
+45,054
| +9% | +$5M | 0.1% | 211 |
|
|
2018
Q4 | $52.1M | Sell |
475,516
-10,077
| -2% | -$1.1M | 0.1% | 201 |
|
|
2018
Q3 | $56.8M | Sell |
485,593
-11,195
| -2% | -$1.31M | 0.09% | 228 |
|
|
2018
Q2 | $52.1M | Sell |
496,788
-9,744
| -2% | -$1.02M | 0.09% | 224 |
|
|
2018
Q1 | $50.9M | Buy |
506,532
+106,568
| +27% | +$10.7M | 0.09% | 213 |
|
|
2017
Q4 | $43.7M | Buy |
399,964
+84,835
| +27% | +$9.27M | 0.08% | 254 |
|
|
2017
Q3 | $31.1M | Sell |
315,129
-115,088
| -27% | -$11.3M | 0.06% | 349 |
|
|
2017
Q2 | $45.7M | Buy |
430,217
+86,560
| +25% | +$9.2M | 0.08% | 221 |
|
|
2017
Q1 | $39M | Buy |
343,657
+26,898
| +8% | +$3.05M | 0.07% | 251 |
|
|
2016
Q4 | $33M | Buy |
316,759
+12,377
| +4% | +$1.29M | 0.06% | 286 |
|
|
2016
Q3 | $28.3M | Sell |
304,382
-310,320
| -50% | -$28.8M | 0.05% | 317 |
|
|
2016
Q2 | $60.1M | Buy |
614,702
+226,158
| +58% | +$22.1M | 0.06% | 275 |
|
|
2016
Q1 | $38.6M | Sell |
388,544
-80,933
| -17% | -$8.04M | 0.08% | 215 |
|
|
2015
Q4 | $49.3M | Sell |
469,477
-8,348
| -2% | -$877K | 0.1% | 179 |
|
|
2015
Q3 | $48.8M | Buy |
477,825
+15,359
| +3% | +$1.57M | 0.1% | 166 |
|
|
2015
Q2 | $52.8M | Sell |
462,466
-6,468
| -1% | -$738K | 0.1% | 177 |
|
|
2015
Q1 | $49.2M | Buy |
468,934
+48,708
| +12% | +$5.11M | 0.1% | 208 |
|
|
2014
Q4 | $39.6M | Buy |
420,226
+190,565
| +83% | +$17.9M | 0.08% | 239 |
|
|
2014
Q3 | $20.4M | Sell |
229,661
-52,567
| -19% | -$4.68M | 0.04% | 361 |
|
|
2014
Q2 | $24.2M | Sell |
282,228
-55,783
| -17% | -$4.78M | 0.05% | 319 |
|
|
2014
Q1 | $27.1M | Buy |
338,011
+26,283
| +8% | +$2.1M | 0.05% | 282 |
|
|
2013
Q4 | $23.8M | Buy |
311,728
+5,092
| +2% | +$389K | 0.04% | 297 |
|
|
2013
Q3 | $19.8M | Sell |
306,636
-10,864
| -3% | -$701K | 0.04% | 328 |
|
|
2013
Q2 | $20.1M | Buy |
+317,500
| New | +$20.1M | 0.04% | 317 |
|