Massachusetts Financial Services’s Walt Disney DIS Stock Holding History

Massachusetts Financial Services’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$566M	Sell	4,564,785 -645,084	-12%	-$80M	0.18%	140
2025 Q1	$514M	Sell	5,209,869 -1,462,461	-22%	-$144M	0.17%	149
2024 Q4	$743M	Sell	6,672,330 -1,936,347	-22%	-$216M	0.23%	114
2024 Q3	$828M	Sell	8,608,677 -362,129	-4%	-$34.8M	0.25%	118
2024 Q2	$891M	Sell	8,970,806 -2,035,341	-18%	-$202M	0.27%	100
2024 Q1	$1.35B	Sell	11,006,147 -336,627	-3%	-$41.2M	0.4%	76
2023 Q4	$1.02B	Sell	11,342,774 -59,354	-0.5%	-$5.36M	0.33%	91
2023 Q3	$924M	Buy	11,402,128 +1,146,214	+11%	+$92.9M	0.32%	90
2023 Q2	$916M	Buy	10,255,914 +2,038,797	+25%	+$182M	0.3%	98
2023 Q1	$823M	Sell	8,217,117 -384,295	-4%	-$38.5M	0.28%	102
2022 Q4	$747M	Sell	8,601,412 -160,779	-2%	-$14M	0.26%	113
2022 Q3	$827M	Sell	8,762,191 -534,936	-6%	-$50.5M	0.31%	91
2022 Q2	$878M	Sell	9,297,127 -31,879	-0.3%	-$3.01M	0.3%	91
2022 Q1	$1.28B	Sell	9,329,006 -380,120	-4%	-$52.1M	0.38%	76
2021 Q4	$1.5B	Buy	9,709,126 +385,342	+4%	+$59.7M	0.41%	68
2021 Q3	$1.58B	Buy	9,323,784 +222,604	+2%	+$37.7M	0.46%	55
2021 Q2	$1.6B	Sell	9,101,180 -293,110	-3%	-$51.5M	0.47%	53
2021 Q1	$1.73B	Sell	9,394,290 -563,605	-6%	-$104M	0.53%	49
2020 Q4	$1.8B	Sell	9,957,895 -448,329	-4%	-$81.2M	0.58%	45
2020 Q3	$1.29B	Sell	10,406,224 -196,647	-2%	-$24.4M	0.47%	53
2020 Q2	$1.18B	Sell	10,602,871 -1,199,223	-10%	-$134M	0.47%	58
2020 Q1	$1.14B	Buy	11,802,094 +7,677	+0.1%	+$742K	0.54%	50
2019 Q4	$1.71B	Sell	11,794,417 -981,043	-8%	-$142M	0.64%	44
2019 Q3	$1.66B	Sell	12,775,460 -516,101	-4%	-$67.3M	0.67%	41
2019 Q2	$1.86B	Sell	13,291,561 -404,416	-3%	-$56.5M	0.76%	35
2019 Q1	$1.52B	Sell	13,695,977 -879,393	-6%	-$97.6M	0.64%	46
2018 Q4	$1.6B	Sell	14,575,370 -298,375	-2%	-$32.7M	0.77%	39
2018 Q3	$1.74B	Sell	14,873,745 -651,966	-4%	-$76.2M	0.72%	42
2018 Q2	$1.63B	Sell	15,525,711 -514,581	-3%	-$53.9M	0.7%	42
2018 Q1	$1.61B	Sell	16,040,292 -1,120,514	-7%	-$113M	0.69%	41
2017 Q4	$1.84B	Sell	17,160,806 -586,650	-3%	-$63.1M	0.77%	36
2017 Q3	$1.75B	Sell	17,747,456 -2,407,887	-12%	-$237M	0.76%	39
2017 Q2	$2.14B	Sell	20,155,343 -595,819	-3%	-$63.3M	0.95%	22
2017 Q1	$2.35B	Sell	20,751,162 -968,587	-4%	-$110M	1.1%	16
2016 Q4	$2.26B	Sell	21,719,749 -653,288	-3%	-$68.1M	1.11%	16
2016 Q3	$2.08B	Sell	22,373,037 -390,061	-2%	-$36.2M	1.01%	18
2016 Q2	$2.23B	Sell	22,763,098 -393,955	-2%	-$38.5M	1.12%	16
2016 Q1	$2.3B	Sell	23,157,053 -274,933	-1%	-$27.3M	1.19%	16
2015 Q4	$2.46B	Sell	23,431,986 -4,630,304	-17%	-$487M	1.31%	14
2015 Q3	$2.87B	Sell	28,062,290 -3,061,142	-10%	-$313M	1.6%	9
2015 Q2	$3.55B	Sell	31,123,432 -2,758,743	-8%	-$315M	1.81%	8
2015 Q1	$3.55B	Sell	33,882,175 -8,623,345	-20%	-$905M	1.8%	8
2014 Q4	$4B	Sell	42,505,520 -3,618,688	-8%	-$341M	2.04%	4
2014 Q3	$4.11B	Sell	46,124,208 -4,187,807	-8%	-$373M	2.17%	2
2014 Q2	$4.31B	Sell	50,312,015 -1,925,562	-4%	-$165M	2.25%	2
2014 Q1	$4.18B	Sell	52,237,577 -3,527,617	-6%	-$282M	2.29%	1
2013 Q4	$4.26B	Sell	55,765,194 -1,362,530	-2%	-$104M	2.39%	1
2013 Q3	$3.68B	Buy	57,127,724 +1,483,884	+3%	+$95.7M	2.28%	1
2013 Q2	$3.51B	Buy	+55,643,840	New	+$3.51B	2.37%	1