Mizuho Securities USA’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.4M | Sell |
124,248
-20,501
| -14% | -$2.54M | 0.33% | 46 |
|
2025
Q1 | $14.3M | Sell |
144,749
-26,887
| -16% | -$2.65M | 0.31% | 53 |
|
2024
Q4 | $19.1M | Buy |
171,636
+54,035
| +46% | +$6.02M | 0.35% | 41 |
|
2024
Q3 | $11.3M | Sell |
117,601
-22,959
| -16% | -$2.21M | 0.24% | 62 |
|
2024
Q2 | $14M | Buy |
+140,560
| New | +$14M | 0.31% | 53 |
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$338K | – | 232 |
|
2022
Q2 | $338K | Hold |
3,584
| – | – | 0.05% | 115 |
|
2022
Q1 | $492K | Sell |
3,584
-8,778
| -71% | -$1.21M | 0.07% | 157 |
|
2021
Q4 | $1.92M | Sell |
12,362
-1,091
| -8% | -$169K | 0.17% | 131 |
|
2021
Q3 | $2.28M | Buy |
13,453
+266
| +2% | +$45K | 0.23% | 112 |
|
2021
Q2 | $2.32M | Sell |
13,187
-11,118
| -46% | -$1.95M | 0.19% | 93 |
|
2021
Q1 | $4.49M | Buy |
+24,305
| New | +$4.49M | 0.43% | 51 |
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$762K | – | 126 |
|
2019
Q4 | $762K | Buy |
+5,270
| New | +$762K | 0.04% | 114 |
|
2018
Q2 | – | Sell |
-8,805
| Closed | -$884K | – | 161 |
|
2018
Q1 | $884K | Sell |
8,805
-9,701
| -52% | -$974K | 0.06% | 74 |
|
2017
Q4 | $1.99M | Buy |
18,506
+3,199
| +21% | +$344K | 0.11% | 54 |
|
2017
Q3 | $1.51M | Buy |
+15,307
| New | +$1.51M | 0.08% | 71 |
|
2017
Q1 | – | Sell |
-9,439
| Closed | -$984K | – | 137 |
|
2016
Q4 | $984K | Sell |
9,439
-21,375
| -69% | -$2.23M | 0.04% | 106 |
|
2016
Q3 | $2.86M | Buy |
30,814
+24,829
| +415% | +$2.31M | 0.24% | 66 |
|
2016
Q2 | $585K | Buy |
+5,985
| New | +$585K | 0.09% | 97 |
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$3.07M | – | 110 |
|
2015
Q3 | $3.07M | Buy |
30,000
+16,642
| +125% | +$1.7M | 0.8% | 14 |
|
2015
Q2 | $1.53M | Sell |
13,358
-74,082
| -85% | -$8.46M | 0.18% | 59 |
|
2015
Q1 | $9.17M | Sell |
87,440
-27,530
| -24% | -$2.89M | 1.18% | 18 |
|
2014
Q4 | $10.8M | Sell |
114,970
-59,023
| -34% | -$5.56M | 1.07% | 20 |
|
2014
Q3 | $15.5M | Buy |
+173,993
| New | +$15.5M | 1.82% | 15 |
|
2014
Q1 | – | Sell |
-112,875
| Closed | -$8.62M | – | 40 |
|
2013
Q4 | $8.62M | Sell |
112,875
-39,136
| -26% | -$2.99M | 0.71% | 33 |
|
2013
Q3 | $9.8M | Buy |
152,011
+5,934
| +4% | +$383K | 0.62% | 30 |
|
2013
Q2 | $9.23M | Buy |
+146,077
| New | +$9.23M | 0.46% | 30 |
|