Morningstar Investment Services’s Walt Disney DIS Stock Holding History

Morningstar Investment Services’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.5M	Sell	35,485 -50,581	-59%	-$4.99M	0.64%	40
2024 Q4	$9.58M	Sell	86,066 -663,544	-89%	-$73.9M	0.87%	27
2024 Q3	$72M	Sell	749,610 -9,985	-1%	-$959K	0.73%	38
2024 Q2	$77.6M	Sell	759,595 -4,830	-0.6%	-$493K	0.84%	34
2024 Q1	$92.5M	Sell	764,425 -750,974	-50%	-$90.9M	1.02%	26
2023 Q4	$137M	Buy	1,515,399 +894,769	+144%	+$80.9M	0.77%	35
2023 Q3	$49.7M	Buy	620,630 +37,258	+6%	+$2.99M	0.64%	40
2023 Q2	$51.9M	Sell	583,372 -7,936	-1%	-$706K	0.67%	41
2023 Q1	$57.8M	Buy	591,308 +26,339	+5%	+$2.58M	0.78%	35
2022 Q4	$51.6M	Sell	564,969 -9,931	-2%	-$906K	0.7%	38
2022 Q3	$60.1M	Buy	574,900 +134,660	+31%	+$14.1M	0.85%	33
2022 Q2	$42.1M	Buy	440,240 +311,612	+242%	+$29.8M	0.56%	45
2022 Q1	$18.2M	Buy	128,628 +1,926	+2%	+$272K	0.2%	99
2021 Q4	$19.6M	Buy	126,702 +3,311	+3%	+$513K	0.22%	100
2021 Q3	$21.3M	Buy	123,391 +2,312	+2%	+$400K	0.25%	94
2021 Q2	$21.1M	Buy	121,079 +4,085	+3%	+$710K	0.25%	94
2021 Q1	$21.7M	Buy	116,994 +1,617	+1%	+$300K	0.28%	93
2020 Q4	$20.9M	Buy	115,377 +3,923	+4%	+$711K	0.29%	90
2020 Q3	$14M	Buy	111,454 +4,641	+4%	+$582K	0.22%	104
2020 Q2	$11.9M	Buy	106,813 +4,543	+4%	+$507K	0.2%	102
2020 Q1	$10.2M	Sell	102,270 -43,090	-30%	-$4.3M	0.19%	104
2019 Q4	$21M	Buy	145,360 +4,165	+3%	+$602K	0.33%	89
2019 Q3	$18.4M	Buy	141,195 +2,126	+2%	+$277K	0.31%	89
2019 Q2	$19.4M	Buy	139,069 +85,681	+160%	+$12M	0.32%	90
2019 Q1	$5.93M	Sell	53,388 -3,052	-5%	-$339K	0.1%	133
2018 Q4	$6.19M	Sell	56,440 -2,766	-5%	-$303K	0.12%	116
2018 Q3	$6.92M	Buy	59,206 +54,409	+1,134%	+$6.36M	0.12%	115
2018 Q2	$503K	Sell	4,797 -112	-2%	-$11.7K	0.01%	157
2018 Q1	$493K	Sell	4,909 -1,081	-18%	-$109K	0.01%	158
2017 Q4	$644K	Sell	5,990 -191	-3%	-$20.5K	0.01%	153
2017 Q3	$609K	Buy	6,181 +101	+2%	+$9.95K	0.01%	150
2017 Q2	$646K	Sell	6,080 -582	-9%	-$61.8K	0.01%	142
2017 Q1	$755K	Sell	6,662 -1,680	-20%	-$190K	0.02%	139
2016 Q4	$869K	Sell	8,342 -12,664	-60%	-$1.32M	0.03%	140
2016 Q3	$1.95M	Buy	21,006 +193	+0.9%	+$17.9K	0.06%	143
2016 Q2	$2.04M	Sell	20,813 -9,680	-32%	-$949K	0.06%	142
2016 Q1	$3.03M	Buy	30,493 +22,418	+278%	+$2.23M	0.1%	134
2015 Q4	$848K	Sell	8,075 -22,112	-73%	-$2.32M	0.03%	163
2015 Q3	$3.09M	Buy	+30,187	New	+$3.09M	0.13%	125
2014 Q1	–	Sell	-3,085	Closed	-$236K	–	205
2013 Q4	$236K	Sell	3,085 -202	-6%	-$15.5K	0.02%	192
2013 Q3	$213K	Sell	3,287 -885	-21%	-$57.3K	0.02%	189
2013 Q2	$263K	Buy	+4,172	New	+$263K	0.03%	178