PHAM

Pacific Heights Asset Management’s Walt Disney DIS Stock Holding History

Pacific Heights Asset Management’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14M	Buy	113,000 +38,000	+51%	+$4.71M	0.75%	42
2025 Q1	$7.4M	Buy	75,000 +5,000	+7%	+$494K	0.5%	54
2024 Q4	$7.79M	Hold	70,000	–	–	0.53%	50
2024 Q3	$6.73M	Hold	70,000	–	–	0.5%	54
2024 Q2	$6.95M	Hold	70,000	–	–	0.55%	53
2024 Q1	$8.57M	Hold	70,000	–	–	0.7%	48
2023 Q4	$6.32M	Hold	70,000	–	–	0.54%	57
2023 Q3	$5.67M	Sell	70,000 -10,000	-13%	-$811K	0.54%	56
2023 Q2	$7.14M	Hold	80,000	–	–	0.65%	51
2023 Q1	$8.01M	Hold	80,000	–	–	0.75%	48
2022 Q4	$6.95M	Hold	80,000	–	–	0.68%	53
2022 Q3	$7.55M	Hold	80,000	–	–	0.8%	47
2022 Q2	$7.55M	Buy	80,000 +15,000	+23%	+$1.42M	0.77%	50
2022 Q1	$8.92M	Buy	65,000 +10,000	+18%	+$1.37M	0.76%	51
2021 Q4	$8.52M	Hold	55,000	–	–	0.72%	48
2021 Q3	$9.3M	Hold	55,000	–	–	0.88%	45
2021 Q2	$9.67M	Sell	55,000 -10,000	-15%	-$1.76M	0.89%	39
2021 Q1	$12M	Hold	65,000	–	–	1.1%	25
2020 Q4	$11.8M	Hold	65,000	–	–	1.16%	28
2020 Q3	$8.07M	Buy	65,000 +5,000	+8%	+$620K	1.05%	30
2020 Q2	$6.69M	Sell	60,000 -60,000	-50%	-$6.69M	1%	29
2020 Q1	$8.14M	Buy	120,000 +40,000	+50%	+$2.71M	1.37%	25
2019 Q4	$11.6M	Hold	80,000	–	–	1.45%	22
2019 Q3	$10.4M	Hold	80,000	–	–	1.41%	23
2019 Q2	$11.2M	Hold	80,000	–	–	1.45%	22
2019 Q1	$8.88M	Sell	80,000 -25,000	-24%	-$2.78M	1.16%	31
2018 Q4	$11.5M	Hold	105,000	–	–	1.57%	20
2018 Q3	$12.3M	Hold	105,000	–	–	1.35%	24
2018 Q2	$11M	Hold	105,000	–	–	1.13%	35
2018 Q1	$10.5M	Hold	105,000	–	–	1.12%	33
2017 Q4	$11.3M	Hold	105,000	–	–	1.11%	32
2017 Q3	$10.4M	Hold	105,000	–	–	0.99%	34
2017 Q2	$11.2M	Hold	105,000	–	–	1.06%	35
2017 Q1	$11.9M	Sell	105,000 -25,000	-19%	-$2.83M	1.13%	34
2016 Q4	$13.5M	Sell	130,000 -1,000	-0.8%	-$104K	1.28%	26
2016 Q3	$12.2M	Sell	131,000 -1,000	-0.8%	-$92.9K	1.07%	37
2016 Q2	$12.9M	Sell	132,000 -3,000	-2%	-$293K	1.18%	30
2016 Q1	$13.4M	Hold	135,000	–	–	1.29%	29
2015 Q4	$14.2M	Sell	135,000 -75,000	-36%	-$7.88M	1.44%	23
2015 Q3	$21.5M	Hold	210,000	–	–	1.69%	15
2015 Q2	$24M	Sell	210,000 -5,000	-2%	-$571K	1.6%	21
2015 Q1	$22.6M	Hold	215,000	–	–	1.28%	30
2014 Q4	$20.3M	Sell	215,000 -150,000	-41%	-$14.1M	1.07%	39
2014 Q3	$32.5M	Sell	365,000 -100,000	-22%	-$8.9M	1.3%	26
2014 Q2	$39.9M	Sell	465,000 -50,000	-10%	-$4.29M	1.45%	20
2014 Q1	$41.2M	Hold	515,000	–	–	1.42%	16
2013 Q4	$39.3M	Sell	515,000 -100,000	-16%	-$7.64M	1.17%	43
2013 Q3	$39.7M	Sell	615,000 -200,000	-25%	-$12.9M	1.08%	57
2013 Q2	$51.5M	Buy	+815,000	New	+$51.5M	1.25%	43