Pacer Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462M | Buy |
3,722,351
+3,629,837
| +3,924% | +$450M | 1.15% | 16 |
|
|
2025
Q1 | $9.13M | Sell |
92,514
-51,337
| -36% | -$5.07M | 0.02% | 483 |
|
|
2024
Q4 | $16M | Buy |
143,851
+9,322
| +7% | +$1.04M | 0.03% | 361 |
|
|
2024
Q3 | $12.9M | Buy |
134,529
+4,842
| +4% | +$466K | 0.03% | 394 |
|
|
2024
Q2 | $12.9M | Buy |
129,687
+5,772
| +5% | +$573K | 0.03% | 377 |
|
|
2024
Q1 | $15.2M | Buy |
123,915
+4,943
| +4% | +$605K | 0.03% | 362 |
|
|
2023
Q4 | $10.7M | Sell |
118,972
-126,283
| -51% | -$11.4M | 0.03% | 389 |
|
|
2023
Q3 | $19.9M | Buy |
245,255
+108,806
| +80% | +$8.82M | 0.08% | 238 |
|
|
2023
Q2 | $12.2M | Sell |
136,449
-1,510
| -1% | -$135K | 0.05% | 330 |
|
|
2023
Q1 | $13.8M | Buy |
137,959
+133,749
| +3,177% | +$13.4M | 0.06% | 314 |
|
|
2022
Q4 | $366K | Buy |
4,210
+492
| +13% | +$42.7K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $351K | Buy |
3,718
+820
| +28% | +$77.4K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $274K | Sell |
2,898
-90,753
| -97% | -$8.58M | ﹤0.01% | 895 |
|
|
2022
Q1 | $12.8M | Sell |
93,651
-748
| -0.8% | -$103K | 0.11% | 188 |
|
|
2021
Q4 | $14.6M | Sell |
94,399
-108
| -0.1% | -$16.7K | 0.15% | 115 |
|
|
2021
Q3 | $16M | Sell |
94,507
-359
| -0.4% | -$60.7K | 0.2% | 68 |
|
|
2021
Q2 | $16.7M | Sell |
94,866
-3,767
| -4% | -$662K | 0.24% | 58 |
|
|
2021
Q1 | $18.2M | Sell |
98,633
-8,926
| -8% | -$1.65M | 0.32% | 42 |
|
|
2020
Q4 | $19.5M | Sell |
107,559
-16,505
| -13% | -$2.99M | 0.37% | 39 |
|
|
2020
Q3 | $15.4M | Sell |
124,064
-27,456
| -18% | -$3.41M | 0.33% | 50 |
|
|
2020
Q2 | $16.9M | Buy |
+151,520
| New | +$16.9M | 0.34% | 52 |
|
|
2020
Q1 | – | Sell |
-206,267
| Closed | -$29.8M | – | 784 |
|
|
2019
Q4 | $29.8M | Buy |
206,267
+12,898
| +7% | +$1.87M | 1.35% | 8 |
|
|
2019
Q3 | $25.2M | Sell |
193,369
-58,912
| -23% | -$7.68M | 0.57% | 24 |
|
|
2019
Q2 | $35.2M | Buy |
252,281
+50,977
| +25% | +$7.12M | 0.86% | 10 |
|
|
2019
Q1 | $22.4M | Buy |
+201,304
| New | +$22.4M | 0.62% | 21 |
|
|
2018
Q4 | – | Sell |
-80,007
| Closed | -$9.36M | – | 680 |
|
|
2018
Q3 | $9.36M | Buy |
80,007
+2,448
| +3% | +$286K | 0.35% | 49 |
|
|
2018
Q2 | $8.13M | Buy |
77,559
+20,163
| +35% | +$2.11M | 0.37% | 37 |
|
|
2018
Q1 | $5.77M | Buy |
57,396
+9,306
| +19% | +$935K | 0.32% | 48 |
|
|
2017
Q4 | $5.17M | Buy |
48,090
+7,888
| +20% | +$848K | 0.36% | 39 |
|
|
2017
Q3 | $3.96M | Buy |
40,202
+3,770
| +10% | +$372K | 0.35% | 41 |
|
|
2017
Q2 | $3.87M | Buy |
36,432
+2,322
| +7% | +$247K | 0.38% | 34 |
|
|
2017
Q1 | $3.87M | Buy |
34,110
+4,442
| +15% | +$504K | 0.47% | 25 |
|
|
2016
Q4 | $3.09M | Sell |
29,668
-885
| -3% | -$92.2K | 0.44% | 31 |
|
|
2016
Q3 | $2.84M | Sell |
30,553
-495
| -2% | -$46K | 0.43% | 34 |
|
|
2016
Q2 | $3.04M | Buy |
31,048
+2,739
| +10% | +$268K | 0.48% | 30 |
|
|
2016
Q1 | $2.81M | Buy |
28,309
+1,279
| +5% | +$127K | 0.64% | 27 |
|
|
2015
Q4 | $2.84M | Buy |
+27,030
| New | +$2.84M | 0.67% | 30 |
|
|
2013
Q4 | $1.12M | Buy |
+11,862
| New | +$1.12M | 0.27% | 101 |
|