National Pension Service’s Walt Disney DIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $541M | Buy |
4,362,135
+463,128
| +12% | +$57.4M | 0.47% | 35 |
|
2025
Q1 | $385M | Buy |
3,899,007
+157,035
| +4% | +$15.5M | 0.37% | 50 |
|
2024
Q4 | $417M | Buy |
3,741,972
+39,923
| +1% | +$4.45M | 0.39% | 38 |
|
2024
Q3 | $356M | Buy |
3,702,049
+471,240
| +15% | +$45.3M | 0.34% | 53 |
|
2024
Q2 | $321M | Buy |
3,230,809
+46,818
| +1% | +$4.65M | 0.37% | 45 |
|
2024
Q1 | $390M | Buy |
3,183,991
+46,500
| +1% | +$5.69M | 0.47% | 32 |
|
2023
Q4 | $283M | Buy |
3,137,491
+62,413
| +2% | +$5.64M | 0.39% | 45 |
|
2023
Q3 | $246M | Buy |
3,075,078
+99,310
| +3% | +$7.95M | 0.39% | 44 |
|
2023
Q2 | $265M | Buy |
2,975,768
+135,229
| +5% | +$12M | 0.43% | 42 |
|
2023
Q1 | $279M | Buy |
2,840,539
+108,128
| +4% | +$10.6M | 0.51% | 35 |
|
2022
Q4 | $237M | Buy |
2,732,411
+95,369
| +4% | +$8.29M | 0.47% | 39 |
|
2022
Q3 | $257M | Buy |
2,637,042
+57,128
| +2% | +$5.57M | 0.54% | 33 |
|
2022
Q2 | $244M | Buy |
2,579,914
+168,648
| +7% | +$15.9M | 0.5% | 38 |
|
2022
Q1 | $331M | Buy |
2,411,266
+35,809
| +2% | +$4.91M | 0.6% | 25 |
|
2021
Q4 | $368M | Buy |
2,375,457
+8,033
| +0.3% | +$1.24M | 0.64% | 21 |
|
2021
Q3 | $400M | Buy |
2,367,424
+6,292
| +0.3% | +$1.06M | 0.76% | 19 |
|
2021
Q2 | $415M | Buy |
2,361,132
+27,756
| +1% | +$4.88M | 0.79% | 17 |
|
2021
Q1 | $431M | Buy |
2,333,376
+39,558
| +2% | +$7.3M | 0.9% | 13 |
|
2020
Q4 | $416M | Sell |
2,293,818
-1,776
| -0.1% | -$322K | 0.95% | 14 |
|
2020
Q3 | $289M | Hold |
2,295,594
| – | – | 0.76% | 21 |
|
2020
Q2 | $256M | Buy |
2,295,594
+92,246
| +4% | +$10.3M | 0.73% | 23 |
|
2020
Q1 | $213M | Buy |
2,203,348
+22,551
| +1% | +$2.18M | 0.72% | 23 |
|
2019
Q4 | $315M | Buy |
2,180,797
+110,339
| +5% | +$16M | 0.87% | 18 |
|
2019
Q3 | $270M | Buy |
2,070,458
+98,882
| +5% | +$12.9M | 0.85% | 21 |
|
2019
Q2 | $275M | Buy |
1,971,576
+71,253
| +4% | +$9.95M | 0.92% | 15 |
|
2019
Q1 | $211M | Buy |
1,900,323
+445,382
| +31% | +$49.5M | 0.81% | 27 |
|
2018
Q4 | $161M | Buy |
1,454,941
+81,387
| +6% | +$9.01M | 0.66% | 31 |
|
2018
Q3 | $161M | Sell |
1,373,554
-22,424
| -2% | -$2.62M | 0.65% | 29 |
|
2018
Q2 | $146M | Buy |
1,395,978
+76,705
| +6% | +$8.04M | 0.66% | 31 |
|
2018
Q1 | $133M | Sell |
1,319,273
-6,469
| -0.5% | -$650K | 0.66% | 31 |
|
2017
Q4 | $143M | Buy |
1,325,742
+88,873
| +7% | +$9.55M | 0.71% | 29 |
|
2017
Q3 | $121M | Buy |
1,236,869
+49,819
| +4% | +$4.88M | 0.67% | 33 |
|
2017
Q2 | $125M | Buy |
1,187,050
+123,144
| +12% | +$13M | 0.75% | 30 |
|
2017
Q1 | $120M | Buy |
1,063,906
+31,888
| +3% | +$3.61M | 0.81% | 24 |
|
2016
Q4 | $108M | Buy |
1,032,018
+67,955
| +7% | +$7.08M | 0.74% | 26 |
|
2016
Q3 | $89.5M | Buy |
964,063
+77,253
| +9% | +$7.17M | 0.72% | 31 |
|
2016
Q2 | $86.7M | Buy |
886,810
+100,955
| +13% | +$9.88M | 0.77% | 26 |
|
2016
Q1 | $78M | Buy |
785,855
+31,780
| +4% | +$3.16M | 0.78% | 24 |
|
2015
Q4 | $79.2M | Buy |
754,075
+45,920
| +6% | +$4.83M | 0.83% | 23 |
|
2015
Q3 | $72.4M | Buy |
708,155
+90,709
| +15% | +$9.27M | 0.92% | 17 |
|
2015
Q2 | $70.5M | Buy |
617,446
+84,972
| +16% | +$9.7M | 0.91% | 16 |
|
2015
Q1 | $55.9M | Buy |
532,474
+64,089
| +14% | +$6.72M | 0.81% | 17 |
|
2014
Q4 | $44.1M | Sell |
468,385
-65,696
| -12% | -$6.19M | 0.74% | 25 |
|
2014
Q3 | $47.5M | Buy |
+534,081
| New | +$47.5M | 0.76% | 25 |
|