OTPPB
Ontario Teachers' Pension Plan Board’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1M | Sell |
637,610
-1,798,571
| -74% | -$223M | 1.56% | 18 |
|
|
2025
Q1 | $240M | Buy |
2,436,181
+78,394
| +3% | +$7.74M | 3.59% | 10 |
|
|
2024
Q4 | $263M | Sell |
2,357,787
-2,614,795
| -53% | -$291M | 3.15% | 12 |
|
|
2024
Q3 | $478M | Buy |
4,972,582
+770,923
| +18% | +$74.2M | 4.06% | 11 |
|
|
2024
Q2 | $417M | Buy |
4,201,659
+723,665
| +21% | +$71.9M | 3.83% | 12 |
|
|
2024
Q1 | $426M | Buy |
+3,477,994
| New | +$426M | 3.69% | 11 |
|
|
2021
Q4 | – | Sell |
-594,217
| Closed | -$101M | – | 483 |
|
|
2021
Q3 | $101M | Sell |
594,217
-308
| -0.1% | -$52.1K | 0.39% | 30 |
|
|
2021
Q2 | $105M | Buy |
594,525
+105,094
| +21% | +$18.5M | 1.3% | 30 |
|
|
2021
Q1 | $90.3M | Buy |
+489,431
| New | +$90.3M | 1.01% | 36 |
|
|
2020
Q4 | – | Sell |
-22,262
| Closed | -$2.76M | – | 501 |
|
|
2020
Q3 | $2.76M | Hold |
22,262
| – | – | 0.04% | 80 |
|
|
2020
Q2 | $2.48M | Hold |
22,262
| – | – | 0.05% | 108 |
|
|
2020
Q1 | $2.15M | Sell |
22,262
-32,663
| -59% | -$3.16M | 0.06% | 154 |
|
|
2019
Q4 | $7.94M | Sell |
54,925
-26,848
| -33% | -$3.88M | 0.15% | 68 |
|
|
2019
Q3 | $10.7M | Buy |
81,773
+26,819
| +49% | +$3.5M | 0.19% | 82 |
|
|
2019
Q2 | $7.67M | Buy |
54,954
+2,780
| +5% | +$388K | 0.14% | 123 |
|
|
2019
Q1 | $5.79M | Buy |
52,174
+9,141
| +21% | +$1.01M | 0.12% | 119 |
|
|
2018
Q4 | $4.72M | Sell |
43,033
-332,924
| -89% | -$36.5M | 0.12% | 121 |
|
|
2018
Q3 | $44M | Buy |
375,957
+15,855
| +4% | +$1.85M | 0.62% | 43 |
|
|
2018
Q2 | $37.7M | Sell |
360,102
-10,801
| -3% | -$1.13M | 0.52% | 49 |
|
|
2018
Q1 | $37.3M | Sell |
370,903
-102,331
| -22% | -$10.3M | 0.56% | 38 |
|
|
2017
Q4 | $50.9M | Buy |
473,234
+12,426
| +3% | +$1.34M | 0.63% | 30 |
|
|
2017
Q3 | $45.4M | Sell |
460,808
-11,741
| -2% | -$1.16M | 0.6% | 30 |
|
|
2017
Q2 | $50.2M | Buy |
472,549
+22,817
| +5% | +$2.42M | 0.6% | 23 |
|
|
2017
Q1 | $51M | Buy |
449,732
+6,721
| +2% | +$762K | 0.59% | 31 |
|
|
2016
Q4 | $46.2M | Sell |
443,011
-583,810
| -57% | -$60.8M | 0.49% | 34 |
|
|
2016
Q3 | $95.4M | Buy |
1,026,821
+8,503
| +0.8% | +$790K | 0.93% | 14 |
|
|
2016
Q2 | $99.6M | Sell |
1,018,318
-104,977
| -9% | -$10.3M | 1.11% | 13 |
|
|
2016
Q1 | $112M | Buy |
1,123,295
+3,069
| +0.3% | +$305K | 1.15% | 13 |
|
|
2015
Q4 | $118M | Sell |
1,120,226
-372,508
| -25% | -$39.1M | 1.14% | 13 |
|
|
2015
Q3 | $153M | Sell |
1,492,734
-186,352
| -11% | -$19M | 1.4% | 10 |
|
|
2015
Q2 | $192M | Buy |
1,679,086
+27,448
| +2% | +$3.13M | 1.31% | 10 |
|
|
2015
Q1 | $173M | Sell |
1,651,638
-143,733
| -8% | -$15.1M | 1.27% | 10 |
|
|
2014
Q4 | $169M | Sell |
1,795,371
-638,746
| -26% | -$60.2M | 1.28% | 8 |
|
|
2014
Q3 | $217M | Buy |
2,434,117
+22,897
| +0.9% | +$2.04M | 1.74% | 6 |
|
|
2014
Q2 | $207M | Sell |
2,411,220
-3,618
| -0.1% | -$310K | 1.65% | 9 |
|
|
2014
Q1 | $193M | Sell |
2,414,838
-58,988
| -2% | -$4.72M | 1.69% | 11 |
|
|
2013
Q4 | $189M | Sell |
2,473,826
-70,918
| -3% | -$5.42M | 1.55% | 7 |
|
|
2013
Q3 | $164M | Sell |
2,544,744
-654,794
| -20% | -$42.2M | 1.21% | 15 |
|
|
2013
Q2 | $202M | Buy |
+3,199,538
| New | +$202M | 1.49% | 10 |
|