Mitsubishi UFJ Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442M | Buy |
3,560,989
+124,099
| +4% | +$15.4M | 0.35% | 57 |
|
|
2025
Q1 | $339M | Buy |
3,436,890
+350,750
| +11% | +$34.6M | 0.31% | 65 |
|
|
2024
Q4 | $343M | Buy |
3,086,140
+235,783
| +8% | +$26.2M | 0.33% | 59 |
|
|
2024
Q3 | $274M | Buy |
2,850,357
+199,466
| +8% | +$19.2M | 0.29% | 73 |
|
|
2024
Q2 | $263M | Buy |
2,650,891
+253,859
| +11% | +$25.2M | 0.32% | 65 |
|
|
2024
Q1 | $293M | Buy |
2,397,032
+403,777
| +20% | +$49.4M | 0.41% | 50 |
|
|
2023
Q4 | $183M | Buy |
1,993,255
+113,539
| +6% | +$10.4M | 0.32% | 66 |
|
|
2023
Q3 | $152M | Buy |
1,879,716
+145,200
| +8% | +$11.8M | 0.31% | 66 |
|
|
2023
Q2 | $155M | Buy |
1,734,516
+111,488
| +7% | +$9.95M | 0.32% | 65 |
|
|
2023
Q1 | $163M | Buy |
1,623,028
+139,506
| +9% | +$14M | 0.39% | 58 |
|
|
2022
Q4 | $132M | Buy |
1,483,522
+152,939
| +11% | +$13.6M | 0.36% | 59 |
|
|
2022
Q3 | $126M | Buy |
1,330,583
+115,862
| +10% | +$10.9M | 0.4% | 56 |
|
|
2022
Q2 | $115M | Buy |
1,214,721
+85,555
| +8% | +$8.08M | 0.51% | 35 |
|
|
2022
Q1 | $155M | Buy |
1,129,166
+88,249
| +8% | +$12.1M | 0.61% | 24 |
|
|
2021
Q4 | $163M | Buy |
1,040,917
+130,527
| +14% | +$20.5M | 0.65% | 19 |
|
|
2021
Q3 | $154M | Buy |
910,390
+75,615
| +9% | +$12.8M | 0.76% | 19 |
|
|
2021
Q2 | $147M | Buy |
834,775
+98,456
| +13% | +$17.3M | 0.8% | 17 |
|
|
2021
Q1 | $136M | Buy |
736,319
+72,669
| +11% | +$13.4M | 0.89% | 15 |
|
|
2020
Q4 | $120M | Buy |
663,650
+7,290
| +1% | +$1.32M | 0.93% | 15 |
|
|
2020
Q3 | $81.4M | Buy |
656,360
+42,193
| +7% | +$5.24M | 0.75% | 21 |
|
|
2020
Q2 | $68.5M | Buy |
614,167
+45,186
| +8% | +$5.04M | 0.78% | 17 |
|
|
2020
Q1 | $55M | Buy |
568,981
+44,877
| +9% | +$4.34M | 0.85% | 17 |
|
|
2019
Q4 | $76.8M | Buy |
524,104
+147,231
| +39% | +$21.6M | 1% | 15 |
|
|
2019
Q3 | $49.1M | Buy |
376,873
+16,482
| +5% | +$2.15M | 0.8% | 22 |
|
|
2019
Q2 | $50.3M | Sell |
360,391
-15,449
| -4% | -$2.16M | 0.86% | 21 |
|
|
2019
Q1 | $41.7M | Buy |
375,840
+115,415
| +44% | +$12.8M | 0.86% | 22 |
|
|
2018
Q4 | $27.7M | Buy |
260,425
+10,689
| +4% | +$1.14M | 0.7% | 30 |
|
|
2018
Q3 | $29.2M | Sell |
249,736
-4,947
| -2% | -$579K | 0.6% | 35 |
|
|
2018
Q2 | $26.7M | Sell |
254,683
-50,946
| -17% | -$5.34M | 0.59% | 34 |
|
|
2018
Q1 | $30.7M | Sell |
305,629
-9,834
| -3% | -$988K | 0.71% | 29 |
|
|
2017
Q4 | $35.4M | Sell |
315,463
-58,632
| -16% | -$6.58M | 0.77% | 25 |
|
|
2017
Q3 | $36.9M | Sell |
374,095
-24,888
| -6% | -$2.45M | 0.87% | 23 |
|
|
2017
Q2 | $42.4M | Sell |
398,983
-78,641
| -16% | -$8.36M | 1.04% | 13 |
|
|
2017
Q1 | $54.2M | Sell |
477,624
-24,015
| -5% | -$2.72M | 1.24% | 9 |
|
|
2016
Q4 | $53.2M | Sell |
501,639
-100,574
| -17% | -$10.7M | 1.29% | 10 |
|
|
2016
Q3 | $55.9M | Buy |
602,213
+20,505
| +4% | +$1.9M | 1.39% | 9 |
|
|
2016
Q2 | $56.9M | Buy |
581,708
+50,299
| +9% | +$4.92M | 1.49% | 7 |
|
|
2016
Q1 | $52.8M | Buy |
531,409
+35,813
| +7% | +$3.56M | 1.43% | 7 |
|
|
2015
Q4 | $52.1M | Buy |
495,596
+12,816
| +3% | +$1.35M | 1.5% | 7 |
|
|
2015
Q3 | $49.3M | Buy |
482,780
+78,158
| +19% | +$7.99M | 1.56% | 5 |
|
|
2015
Q2 | $46.2M | Sell |
404,622
-6,631
| -2% | -$757K | 1.42% | 3 |
|
|
2015
Q1 | $43.1M | Buy |
411,253
+67,099
| +19% | +$7.04M | 1.28% | 8 |
|
|
2014
Q4 | $32.3M | Buy |
344,154
+34,898
| +11% | +$3.27M | 1% | 14 |
|
|
2014
Q3 | $27.5M | Sell |
309,256
-73,255
| -19% | -$6.52M | 0.83% | 21 |
|
|
2014
Q2 | $32.8M | Sell |
382,511
-2,602
| -0.7% | -$223K | 0.84% | 18 |
|
|
2014
Q1 | $30.8M | Buy |
385,113
+13,464
| +4% | +$1.08M | 0.82% | 18 |
|
|
2013
Q4 | $28.3M | Sell |
371,649
-56,111
| -13% | -$4.27M | 0.81% | 19 |
|
|
2013
Q3 | $27.6M | Buy |
427,760
+25,140
| +6% | +$1.62M | 0.72% | 27 |
|
|
2013
Q2 | $25.4M | Buy |
+402,620
| New | +$25.4M | 0.72% | 28 |
|