Millennium Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
836,937
-482,640
| -37% | -$59.9M | 0.05% | 236 |
|
|
2025
Q1 | $130M | Sell |
1,319,577
-1,478,446
| -53% | -$146M | 0.07% | 150 |
|
|
2024
Q4 | $312M | Buy |
2,798,023
+1,277,394
| +84% | +$142M | 0.15% | 41 |
|
|
2024
Q3 | $146M | Sell |
1,520,629
-874,008
| -36% | -$84.1M | 0.07% | 171 |
|
|
2024
Q2 | $238M | Buy |
2,394,637
+125,125
| +6% | +$12.4M | 0.11% | 85 |
|
|
2024
Q1 | $278M | Sell |
2,269,512
-276,952
| -11% | -$33.9M | 0.12% | 59 |
|
|
2023
Q4 | $230M | Sell |
2,546,464
-1,382,694
| -35% | -$125M | 0.1% | 66 |
|
|
2023
Q3 | $318M | Buy |
3,929,158
+2,963,518
| +307% | +$240M | 0.16% | 30 |
|
|
2023
Q2 | $86.2M | Sell |
965,640
-53,761
| -5% | -$4.8M | 0.04% | 273 |
|
|
2023
Q1 | $102M | Sell |
1,019,401
-240,834
| -19% | -$24.1M | 0.06% | 207 |
|
|
2022
Q4 | $109M | Sell |
1,260,235
-281,645
| -18% | -$24.5M | 0.06% | 184 |
|
|
2022
Q3 | $145M | Buy |
1,541,880
+155,170
| +11% | +$14.6M | 0.09% | 95 |
|
|
2022
Q2 | $131M | Sell |
1,386,710
-38,470
| -3% | -$3.63M | 0.08% | 92 |
|
|
2022
Q1 | $195M | Buy |
1,425,180
+377,405
| +36% | +$51.8M | 0.1% | 34 |
|
|
2021
Q4 | $162M | Buy |
1,047,775
+908,130
| +650% | +$141M | 0.08% | 74 |
|
|
2021
Q3 | $23.6M | Buy |
139,645
+80,650
| +137% | +$13.6M | 0.01% | 769 |
|
|
2021
Q2 | $10.4M | Sell |
58,995
-1,279,368
| -96% | -$225M | 0.01% | 1367 |
|
|
2021
Q1 | $247M | Sell |
1,338,363
-1,392,941
| -51% | -$257M | 0.18% | 23 |
|
|
2020
Q4 | $495M | Buy |
2,731,304
+2,237,552
| +453% | +$405M | 0.36% | 14 |
|
|
2020
Q3 | $61.3K | Buy |
493,752
+60,717
| +14% | +$7.53K | 0.08% | 146 |
|
|
2020
Q2 | $48.3M | Buy |
433,035
+277,335
| +178% | +$30.9M | 0.07% | 207 |
|
|
2020
Q1 | $15M | Sell |
155,700
-1,246,056
| -89% | -$120M | 0.03% | 426 |
|
|
2019
Q4 | $203M | Buy |
1,401,756
+1,006,588
| +255% | +$146M | 0.25% | 20 |
|
|
2019
Q3 | $51.5M | Sell |
395,168
-1,313,010
| -77% | -$171M | 0.08% | 224 |
|
|
2019
Q2 | $239M | Sell |
1,708,178
-4,280,042
| -71% | -$598M | 0.36% | 17 |
|
|
2019
Q1 | $665M | Buy |
5,988,220
+5,864,219
| +4,729% | +$651M | 1% | 2 |
|
|
2018
Q4 | $13.6M | Sell |
124,001
-881,444
| -88% | -$96.7M | 0.02% | 850 |
|
|
2018
Q3 | $118M | Buy |
1,005,445
+668,079
| +198% | +$78.1M | 0.14% | 142 |
|
|
2018
Q2 | $35.4M | Buy |
337,366
+178,338
| +112% | +$18.7M | 0.05% | 548 |
|
|
2018
Q1 | $16M | Sell |
159,028
-160,510
| -50% | -$16.1M | 0.02% | 962 |
|
|
2017
Q4 | $34.4M | Buy |
+319,538
| New | +$34.4M | 0.05% | 567 |
|
|
2017
Q3 | – | Sell |
-481,635
| Closed | -$51.2M | – | 3274 |
|
|
2017
Q2 | $51.2M | Sell |
481,635
-827,002
| -63% | -$87.9M | 0.09% | 280 |
|
|
2017
Q1 | $148M | Sell |
1,308,637
-953,808
| -42% | -$108M | 0.27% | 41 |
|
|
2016
Q4 | $236M | Buy |
2,262,445
+1,378,066
| +156% | +$144M | 0.49% | 10 |
|
|
2016
Q3 | $82.1M | Buy |
+884,379
| New | +$82.1M | 0.14% | 128 |
|
|
2016
Q2 | – | Sell |
-409,192
| Closed | -$40.6M | – | 2988 |
|
|
2016
Q1 | $40.6M | Buy |
409,192
+131,604
| +47% | +$13.1M | 0.1% | 228 |
|
|
2015
Q4 | $29.2M | Buy |
+277,588
| New | +$29.2M | 0.06% | 426 |
|
|
2015
Q3 | – | Sell |
-612,176
| Closed | -$69.9M | – | 3268 |
|
|
2015
Q2 | $69.9M | Sell |
612,176
-1,283
| -0.2% | -$146K | 0.13% | 168 |
|
|
2015
Q1 | $64.3M | Buy |
613,459
+507,820
| +481% | +$53.3M | 0.12% | 181 |
|
|
2014
Q4 | $9.95M | Buy |
105,639
+28,597
| +37% | +$2.69M | 0.02% | 938 |
|
|
2014
Q3 | $6.86M | Sell |
77,042
-235,833
| -75% | -$21M | 0.02% | 1005 |
|
|
2014
Q2 | $26.8M | Sell |
312,875
-409,512
| -57% | -$35.1M | 0.07% | 331 |
|
|
2014
Q1 | $57.8M | Buy |
722,387
+575,021
| +390% | +$46M | 0.17% | 109 |
|
|
2013
Q4 | $11.3M | Sell |
147,366
-415,364
| -74% | -$31.7M | 0.04% | 551 |
|
|
2013
Q3 | $36.3M | Buy |
+562,730
| New | +$36.3M | 0.12% | 137 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2473 |
|