MCM
Marsico Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Buy |
+670,245
| New | +$83.1M | 2.25% | 18 |
|
|
2025
Q1 | – | Sell |
-42,811
| Closed | -$4.77M | – | 67 |
|
|
2024
Q4 | $4.77M | Buy |
+42,811
| New | +$4.77M | 0.13% | 58 |
|
|
2022
Q4 | – | Sell |
-29,199
| Closed | -$2.75M | – | 69 |
|
|
2022
Q3 | $2.75M | Sell |
29,199
-14,424
| -33% | -$1.36M | 0.15% | 65 |
|
|
2022
Q2 | $4.12M | Sell |
43,623
-436,798
| -91% | -$41.2M | 0.2% | 60 |
|
|
2022
Q1 | $65.9M | Sell |
480,421
-104
| -0% | -$14.3K | 2.3% | 15 |
|
|
2021
Q4 | $74.4M | Sell |
480,525
-407,652
| -46% | -$63.1M | 2.17% | 22 |
|
|
2021
Q3 | $150M | Sell |
888,177
-357,935
| -29% | -$60.6M | 4.6% | 5 |
|
|
2021
Q2 | $219M | Sell |
1,246,112
-180,473
| -13% | -$31.7M | 5.42% | 5 |
|
|
2021
Q1 | $263M | Buy |
1,426,585
+323,981
| +29% | +$59.8M | 6.86% | 3 |
|
|
2020
Q4 | $200M | Buy |
1,102,604
+643,009
| +140% | +$117M | 5.18% | 5 |
|
|
2020
Q3 | $57M | Buy |
459,595
+427,437
| +1,329% | +$53M | 1.58% | 19 |
|
|
2020
Q2 | $3.59M | Buy |
+32,158
| New | +$3.59M | 0.11% | 75 |
|
|
2019
Q3 | – | Sell |
-1,133,518
| Closed | -$158M | – | 85 |
|
|
2019
Q2 | $158M | Sell |
1,133,518
-24,718
| -2% | -$3.45M | 5.65% | 6 |
|
|
2019
Q1 | $129M | Buy |
1,158,236
+1,117,590
| +2,750% | +$124M | 4.64% | 9 |
|
|
2018
Q4 | $4.46M | Hold |
40,646
| – | – | 0.19% | 54 |
|
|
2018
Q3 | $4.75M | Buy |
+40,646
| New | +$4.75M | 0.16% | 60 |
|
|
2017
Q3 | – | Sell |
-217,230
| Closed | -$23.1M | – | 99 |
|
|
2017
Q2 | $23.1M | Sell |
217,230
-687,379
| -76% | -$73M | 0.97% | 24 |
|
|
2017
Q1 | $103M | Buy |
904,609
+9,315
| +1% | +$1.06M | 4.44% | 8 |
|
|
2016
Q4 | $93.3M | Buy |
+895,294
| New | +$93.3M | 4.13% | 8 |
|
|
2016
Q3 | – | Sell |
-96,017
| Closed | -$9.39M | – | 93 |
|
|
2016
Q2 | $9.39M | Hold |
96,017
| – | – | 0.33% | 47 |
|
|
2016
Q1 | $9.54M | Sell |
96,017
-1,611,336
| -94% | -$160M | 0.28% | 49 |
|
|
2015
Q4 | $179M | Sell |
1,707,353
-3,059,758
| -64% | -$322M | 3.17% | 14 |
|
|
2015
Q3 | $487M | Sell |
4,767,111
-587,985
| -11% | -$60.1M | 5.08% | 2 |
|
|
2015
Q2 | $611M | Sell |
5,355,096
-97,092
| -2% | -$11.1M | 5.4% | 3 |
|
|
2015
Q1 | $572M | Buy |
5,452,188
+549,479
| +11% | +$57.6M | 4.82% | 4 |
|
|
2014
Q4 | $462M | Sell |
4,902,709
-113,277
| -2% | -$10.7M | 3.71% | 9 |
|
|
2014
Q3 | $447M | Sell |
5,015,986
-376,950
| -7% | -$33.6M | 3.49% | 8 |
|
|
2014
Q2 | $462M | Buy |
5,392,936
+13,028
| +0.2% | +$1.12M | 3.35% | 12 |
|
|
2014
Q1 | $431M | Sell |
5,379,908
-186,185
| -3% | -$14.9M | 3.11% | 9 |
|
|
2013
Q4 | $425M | Buy |
5,566,093
+357,982
| +7% | +$27.3M | 3.01% | 11 |
|
|
2013
Q3 | $336M | Sell |
5,208,111
-193,779
| -4% | -$12.5M | 2.48% | 16 |
|
|
2013
Q2 | $341M | Buy |
+5,401,890
| New | +$341M | 2.14% | 19 |
|