Nomura Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
711,320
+24,876
| +4% | +$3.08M | 0.24% | 85 |
|
|
2025
Q1 | $67.8M | Buy |
686,444
+31,332
| +5% | +$3.09M | 0.21% | 109 |
|
|
2024
Q4 | $72.9M | Sell |
655,112
-5,535
| -0.8% | -$616K | 0.22% | 97 |
|
|
2024
Q3 | $63.5M | Buy |
660,647
+22,810
| +4% | +$2.19M | 0.2% | 118 |
|
|
2024
Q2 | $63.2M | Buy |
637,837
+17,145
| +3% | +$1.7M | 0.22% | 101 |
|
|
2024
Q1 | $75.9M | Buy |
620,692
+14,226
| +2% | +$1.74M | 0.28% | 79 |
|
|
2023
Q4 | $54.8M | Buy |
606,466
+12,786
| +2% | +$1.15M | 0.23% | 104 |
|
|
2023
Q3 | $48.1M | Sell |
593,680
-11,241
| -2% | -$911K | 0.23% | 106 |
|
|
2023
Q2 | $54M | Sell |
604,921
-5,610
| -0.9% | -$501K | 0.25% | 97 |
|
|
2023
Q1 | $61.1M | Buy |
610,531
+20,113
| +3% | +$2.01M | 0.32% | 70 |
|
|
2022
Q4 | $51.3M | Buy |
590,418
+14,555
| +3% | +$1.26M | 0.3% | 78 |
|
|
2022
Q3 | $54.3M | Buy |
575,863
+24,003
| +4% | +$2.26M | 0.35% | 59 |
|
|
2022
Q2 | $52.1M | Buy |
551,860
+21,309
| +4% | +$2.01M | 0.33% | 67 |
|
|
2022
Q1 | $72.8M | Buy |
530,551
+30,878
| +6% | +$4.24M | 0.4% | 55 |
|
|
2021
Q4 | $77.4M | Buy |
499,673
+40,356
| +9% | +$6.25M | 0.39% | 57 |
|
|
2021
Q3 | $77.7M | Sell |
459,317
-237,608
| -34% | -$40.2M | 0.44% | 47 |
|
|
2021
Q2 | $122M | Sell |
696,925
-66,316
| -9% | -$11.7M | 0.71% | 19 |
|
|
2021
Q1 | $141M | Sell |
763,241
-51
| -0% | -$9.41K | 0.9% | 14 |
|
|
2020
Q4 | $138M | Buy |
763,292
+350,598
| +85% | +$63.5M | 0.93% | 14 |
|
|
2020
Q3 | $51.2M | Sell |
412,694
-4,271
| -1% | -$530K | 0.39% | 55 |
|
|
2020
Q2 | $46.5M | Buy |
416,965
+821
| +0.2% | +$91.6K | 0.39% | 60 |
|
|
2020
Q1 | $40.2M | Sell |
416,144
-541,171
| -57% | -$52.3M | 0.42% | 59 |
|
|
2019
Q4 | $138M | Buy |
957,315
+258,661
| +37% | +$37.4M | 1.24% | 10 |
|
|
2019
Q3 | $91M | Buy |
698,654
+330,888
| +90% | +$43.1M | 0.87% | 20 |
|
|
2019
Q2 | $51.4M | Sell |
367,766
-5,702
| -2% | -$796K | 0.51% | 50 |
|
|
2019
Q1 | $41.5M | Buy |
373,468
+45,097
| +14% | +$5.01M | 0.41% | 63 |
|
|
2018
Q4 | $36M | Buy |
328,371
+47,047
| +17% | +$5.16M | 0.4% | 61 |
|
|
2018
Q3 | $32.9M | Sell |
281,324
-3,073
| -1% | -$359K | 0.32% | 74 |
|
|
2018
Q2 | $29.8M | Buy |
284,397
+6,258
| +2% | +$656K | 0.31% | 71 |
|
|
2018
Q1 | $27.9M | Buy |
278,139
+20,018
| +8% | +$2.01M | 0.31% | 73 |
|
|
2017
Q4 | $27.8M | Buy |
258,121
+5,242
| +2% | +$564K | 0.32% | 73 |
|
|
2017
Q3 | $24.9M | Buy |
252,879
+25,544
| +11% | +$2.52M | 0.32% | 75 |
|
|
2017
Q2 | $24.2M | Buy |
227,335
+12,550
| +6% | +$1.33M | 0.32% | 81 |
|
|
2017
Q1 | $24.4M | Buy |
214,785
+6,191
| +3% | +$702K | 0.34% | 77 |
|
|
2016
Q4 | $21.7M | Sell |
208,594
-11,360
| -5% | -$1.18M | 0.39% | 58 |
|
|
2016
Q3 | $20.4M | Buy |
219,954
+523
| +0.2% | +$48.6K | 0.37% | 67 |
|
|
2016
Q2 | $21.5M | Sell |
219,431
-20,907
| -9% | -$2.05M | 0.4% | 59 |
|
|
2016
Q1 | $23.9M | Buy |
240,338
+25,177
| +12% | +$2.5M | 0.45% | 58 |
|
|
2015
Q4 | $22.6M | Sell |
215,161
-47,946
| -18% | -$5.04M | 0.44% | 58 |
|
|
2015
Q3 | $26.9M | Sell |
263,107
-95,073
| -27% | -$9.72M | 0.54% | 46 |
|
|
2015
Q2 | $40.9M | Sell |
358,180
-960
| -0.3% | -$110K | 0.76% | 24 |
|
|
2015
Q1 | $37.7M | Sell |
359,140
-17,580
| -5% | -$1.84M | 0.67% | 33 |
|
|
2014
Q4 | $35.6M | Sell |
376,720
-56,650
| -13% | -$5.35M | 0.62% | 35 |
|
|
2014
Q3 | $38.1M | Sell |
433,370
-8,086
| -2% | -$712K | 0.67% | 31 |
|
|
2014
Q2 | $37.9M | Sell |
441,456
-52,650
| -11% | -$4.51M | 0.7% | 28 |
|
|
2014
Q1 | $39.5M | Buy |
494,106
+16,650
| +3% | +$1.33M | 0.72% | 24 |
|
|
2013
Q4 | $36.5M | Sell |
477,456
-11,340
| -2% | -$866K | 0.66% | 31 |
|
|
2013
Q3 | $31.5M | Sell |
488,796
-64,920
| -12% | -$4.19M | 0.6% | 34 |
|
|
2013
Q2 | $35M | Buy |
+553,716
| New | +$35M | 0.69% | 27 |
|