Nikko Asset Management Americas’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 | $14.1M | Sell |
114,081
-11,023
| -9% | -$1.37M | 0.14% | 83 |
|
|
2025
Q1 | $12.3M | Buy |
125,104
+40,316
| +48% | +$3.98M | 0.16% | 80 |
|
|
2024
Q4 | $9.44M | Sell |
84,788
-11,282
| -12% | -$1.26M | 0.1% | 86 |
|
|
2024
Q3 | $9.24M | Sell |
96,070
-2,547
| -3% | -$245K | 0.1% | 88 |
|
|
2024
Q2 | $9.79M | Buy |
98,617
+10,269
| +12% | +$1.02M | 0.11% | 83 |
|
|
2024
Q1 | $10.8M | Sell |
88,348
-1,252
| -1% | -$153K | 0.11% | 83 |
|
|
2023
Q4 | $8.09M | Sell |
89,600
-6,411
| -7% | -$579K | 0.08% | 91 |
|
|
2023
Q3 | $7.78M | Sell |
96,011
-606
| -0.6% | -$49.1K | 0.09% | 95 |
|
|
2023
Q2 | $8.62M | Sell |
96,617
-3,778
| -4% | -$337K | 0.09% | 94 |
|
|
2023
Q1 | $10.1M | Sell |
100,395
-1,820
| -2% | -$182K | 0.12% | 83 |
|
|
2022
Q4 | $8.88M | Sell |
102,215
-101,107
| -50% | -$8.78M | 0.13% | 90 |
|
|
2022
Q3 | $19.3M | Buy |
203,322
+1,814
| +0.9% | +$172K | 0.25% | 67 |
|
|
2022
Q2 | $19M | Sell |
201,508
-310,281
| -61% | -$29.2M | 0.23% | 65 |
|
|
2022
Q1 | $70.7M | Sell |
511,789
-2,359
| -0.5% | -$326K | 0.52% | 38 |
|
|
2021
Q4 | $80.1M | Sell |
514,148
-318,129
| -38% | -$49.6M | 0.42% | 46 |
|
|
2021
Q3 | $142M | Buy |
832,277
+6,721
| +0.8% | +$1.15M | 0.61% | 42 |
|
|
2021
Q2 | $145M | Buy |
825,556
+259,108
| +46% | +$45.6M | 0.57% | 47 |
|
|
2021
Q1 | $105M | Buy |
566,448
+200,502
| +55% | +$37M | 0.51% | 53 |
|
|
2020
Q4 | $66.3M | Buy |
365,946
+173,545
| +90% | +$31.4M | 0.38% | 58 |
|
|
2020
Q3 | $24M | Buy |
+192,401
| New | +$24M | 0.21% | 75 |
|
|
2018
Q1 | – | Sell |
-14,300
| Closed | -$1.41M | – | 156 |
|
|
2017
Q4 | $1.41M | Hold |
14,300
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $1.41M | Buy |
14,300
+1,000
| +8% | +$98.6K | 0.07% | 135 |
|
|
2017
Q2 | $1.41M | Buy |
13,300
+1,800
| +16% | +$191K | 0.08% | 145 |
|
|
2017
Q1 | $1.3M | Buy |
11,500
+400
| +4% | +$45.4K | 0.1% | 114 |
|
|
2016
Q4 | $1.16M | Buy |
11,100
+1,800
| +19% | +$188K | 0.09% | 116 |
|
|
2016
Q3 | $864K | Hold |
9,300
| – | – | 0.07% | 117 |
|
|
2016
Q2 | $902K | Hold |
9,300
| – | – | 0.09% | 104 |
|
|
2016
Q1 | $920K | Hold |
9,300
| – | – | 0.11% | 98 |
|
|
2015
Q4 | $989K | Hold |
9,300
| – | – | 0.11% | 104 |
|
|
2015
Q3 | $925K | Hold |
9,300
| – | – | 0.1% | 102 |
|
|
2015
Q2 | $1.05M | Hold |
9,300
| – | – | 0.07% | 101 |
|
|
2015
Q1 | $987K | Hold |
9,300
| – | – | 0.08% | 104 |
|
|
2014
Q4 | $881K | Hold |
9,300
| – | – | 0.06% | 116 |
|
|
2014
Q3 | $826K | Hold |
9,300
| – | – | 0.05% | 115 |
|
|
2014
Q2 | $793K | Sell |
9,300
-1,100
| -11% | -$93.8K | 0.04% | 116 |
|
|
2014
Q1 | $821K | Sell |
10,400
-5,700
| -35% | -$450K | 0.04% | 115 |
|
|
2013
Q4 | $1.23M | Sell |
16,100
-15,400
| -49% | -$1.17M | 0.05% | 105 |
|
|
2013
Q3 | $2.05M | Buy |
31,500
+600
| +2% | +$39.1K | 0.07% | 81 |
|
|
2013
Q2 | $1.97M | Buy |
+30,900
| New | +$1.97M | 0.06% | 82 |
|