MCM
MAI Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
189,997
-2,779
| -1% | -$345K | 0.16% | 123 |
|
|
2025
Q1 | $19M | Buy |
192,776
+5,625
| +3% | +$555K | 0.14% | 136 |
|
|
2024
Q4 | $20.8M | Buy |
187,151
+69,894
| +60% | +$7.78M | 0.15% | 122 |
|
|
2024
Q3 | $11.3M | Sell |
117,257
-15,142
| -11% | -$1.46M | 0.11% | 147 |
|
|
2024
Q2 | $13.1M | Buy |
132,399
+2,913
| +2% | +$289K | 0.13% | 126 |
|
|
2024
Q1 | $15.8M | Buy |
129,486
+47,863
| +59% | +$5.86M | 0.16% | 114 |
|
|
2023
Q4 | $7.37M | Sell |
81,623
-30,319
| -27% | -$2.74M | 0.1% | 165 |
|
|
2023
Q3 | $9.07M | Sell |
111,942
-68,035
| -38% | -$5.51M | 0.13% | 142 |
|
|
2023
Q2 | $16.1M | Sell |
179,977
-38,285
| -18% | -$3.42M | 0.24% | 86 |
|
|
2023
Q1 | $21.9M | Sell |
218,262
-2,996
| -1% | -$300K | 0.34% | 64 |
|
|
2022
Q4 | $19.2M | Sell |
221,258
-9,909
| -4% | -$861K | 0.32% | 72 |
|
|
2022
Q3 | $21.8M | Buy |
231,167
+5,984
| +3% | +$564K | 0.41% | 60 |
|
|
2022
Q2 | $21.3M | Sell |
225,183
-42,327
| -16% | -$4M | 0.41% | 64 |
|
|
2022
Q1 | $36.7M | Buy |
267,510
+24,373
| +10% | +$3.34M | 0.62% | 36 |
|
|
2021
Q4 | $37.7M | Buy |
243,137
+39,109
| +19% | +$6.06M | 0.61% | 37 |
|
|
2021
Q3 | $34.5M | Buy |
204,028
+61,654
| +43% | +$10.4M | 0.66% | 34 |
|
|
2021
Q2 | $25M | Buy |
142,374
+7,931
| +6% | +$1.39M | 0.5% | 49 |
|
|
2021
Q1 | $24.8M | Sell |
134,443
-1,825
| -1% | -$337K | 0.55% | 48 |
|
|
2020
Q4 | $24.7M | Buy |
136,268
+28,031
| +26% | +$5.08M | 0.62% | 42 |
|
|
2020
Q3 | $13.4M | Buy |
108,237
+41,717
| +63% | +$5.18M | 0.39% | 65 |
|
|
2020
Q2 | $7.42M | Sell |
66,520
-17,480
| -21% | -$1.95M | 0.23% | 90 |
|
|
2020
Q1 | $8.11M | Buy |
84,000
+1,471
| +2% | +$142K | 0.33% | 70 |
|
|
2019
Q4 | $11.9M | Buy |
82,529
+4,012
| +5% | +$580K | 0.39% | 61 |
|
|
2019
Q3 | $10.2M | Sell |
78,517
-1,617
| -2% | -$211K | 0.46% | 59 |
|
|
2019
Q2 | $11.2M | Buy |
80,134
+8,088
| +11% | +$1.13M | 0.51% | 52 |
|
|
2019
Q1 | $8M | Buy |
72,046
+517
| +0.7% | +$57.4K | 0.41% | 70 |
|
|
2018
Q4 | $7.84M | Buy |
71,529
+5,808
| +9% | +$637K | 0.46% | 60 |
|
|
2018
Q3 | $7.69M | Buy |
65,721
+781
| +1% | +$91.3K | 0.39% | 75 |
|
|
2018
Q2 | $6.81M | Buy |
64,940
+3,617
| +6% | +$379K | 0.37% | 85 |
|
|
2018
Q1 | $6.16M | Buy |
61,323
+5,789
| +10% | +$581K | 0.35% | 86 |
|
|
2017
Q4 | $5.97M | Sell |
55,534
-5,851
| -10% | -$629K | 0.34% | 89 |
|
|
2017
Q3 | $6.05M | Buy |
61,385
+7,278
| +13% | +$717K | 0.37% | 84 |
|
|
2017
Q2 | $5.75M | Buy |
54,107
+2,370
| +5% | +$252K | 0.37% | 82 |
|
|
2017
Q1 | $5.87M | Sell |
51,737
-5,216
| -9% | -$591K | 0.39% | 77 |
|
|
2016
Q4 | $5.94M | Sell |
56,953
-5,094
| -8% | -$531K | 0.43% | 74 |
|
|
2016
Q3 | $5.76M | Buy |
62,047
+4,760
| +8% | +$442K | 0.43% | 72 |
|
|
2016
Q2 | $5.6M | Sell |
57,287
-2,552
| -4% | -$250K | 0.43% | 70 |
|
|
2016
Q1 | $5.94M | Buy |
59,839
+22,435
| +60% | +$2.23M | 0.45% | 68 |
|
|
2015
Q4 | $3.93M | Buy |
37,404
+10,592
| +40% | +$1.11M | 0.3% | 87 |
|
|
2015
Q3 | $2.74M | Buy |
26,812
+9,516
| +55% | +$972K | 0.21% | 114 |
|
|
2015
Q2 | $1.97M | Buy |
17,296
+4,935
| +40% | +$563K | 0.13% | 151 |
|
|
2015
Q1 | $1.3M | Buy |
12,361
+3,224
| +35% | +$338K | 0.09% | 178 |
|
|
2014
Q4 | $861K | Buy |
9,137
+5,000
| +121% | +$471K | 0.06% | 214 |
|
|
2014
Q3 | $368K | Sell |
4,137
-43
| -1% | -$3.83K | 0.04% | 275 |
|
|
2014
Q2 | $358K | Buy |
4,180
+610
| +17% | +$52.2K | 0.03% | 272 |
|
|
2014
Q1 | $286K | Sell |
3,570
-165
| -4% | -$13.2K | 0.03% | 306 |
|
|
2013
Q4 | $285K | Sell |
3,735
-1,740
| -32% | -$133K | 0.03% | 294 |
|
|
2013
Q3 | $353K | Buy |
5,475
+108
| +2% | +$6.96K | 0.05% | 244 |
|
|
2013
Q2 | $339K | Buy |
+5,367
| New | +$339K | 0.04% | 228 |
|