Primecap Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787M | Buy |
6,345,497
+151,073
| +2% | +$18.7M | 0.62% | 47 |
|
|
2025
Q1 | $611M | Sell |
6,194,424
-101,810
| -2% | -$10M | 0.51% | 51 |
|
|
2024
Q4 | $701M | Sell |
6,296,234
-139,700
| -2% | -$15.6M | 0.54% | 47 |
|
|
2024
Q3 | $619M | Sell |
6,435,934
-61,790
| -1% | -$5.94M | 0.46% | 54 |
|
|
2024
Q2 | $645M | Sell |
6,497,724
-26,617
| -0.4% | -$2.64M | 0.47% | 51 |
|
|
2024
Q1 | $798M | Buy |
6,524,341
+247,864
| +4% | +$30.3M | 0.6% | 43 |
|
|
2023
Q4 | $567M | Buy |
6,276,477
+234,700
| +4% | +$21.2M | 0.45% | 53 |
|
|
2023
Q3 | $490M | Buy |
6,041,777
+409,470
| +7% | +$33.2M | 0.41% | 58 |
|
|
2023
Q2 | $503M | Sell |
5,632,307
-117,160
| -2% | -$10.5M | 0.42% | 58 |
|
|
2023
Q1 | $576M | Sell |
5,749,467
-34,070
| -0.6% | -$3.41M | 0.5% | 52 |
|
|
2022
Q4 | $502M | Buy |
5,783,537
+252,250
| +5% | +$21.9M | 0.46% | 56 |
|
|
2022
Q3 | $522M | Buy |
5,531,287
+110,870
| +2% | +$10.5M | 0.5% | 54 |
|
|
2022
Q2 | $512M | Buy |
5,420,417
+1,942,870
| +56% | +$183M | 0.46% | 62 |
|
|
2022
Q1 | $477M | Buy |
3,477,547
+18,880
| +0.5% | +$2.59M | 0.36% | 70 |
|
|
2021
Q4 | $536M | Sell |
3,458,667
-168,390
| -5% | -$26.1M | 0.37% | 68 |
|
|
2021
Q3 | $614M | Sell |
3,627,057
-14,630
| -0.4% | -$2.47M | 0.43% | 65 |
|
|
2021
Q2 | $640M | Sell |
3,641,687
-56,120
| -2% | -$9.86M | 0.43% | 65 |
|
|
2021
Q1 | $682M | Sell |
3,697,807
-55,450
| -1% | -$10.2M | 0.48% | 60 |
|
|
2020
Q4 | $680M | Sell |
3,753,257
-146,250
| -4% | -$26.5M | 0.51% | 56 |
|
|
2020
Q3 | $484M | Sell |
3,899,507
-95,010
| -2% | -$11.8M | 0.4% | 63 |
|
|
2020
Q2 | $445M | Sell |
3,994,517
-437,083
| -10% | -$48.7M | 0.38% | 65 |
|
|
2020
Q1 | $428M | Buy |
4,431,600
+961,280
| +28% | +$92.9M | 0.42% | 59 |
|
|
2019
Q4 | $502M | Buy |
3,470,320
+3,000
| +0.1% | +$434K | 0.36% | 66 |
|
|
2019
Q3 | $452M | Buy |
3,467,320
+234,420
| +7% | +$30.5M | 0.36% | 67 |
|
|
2019
Q2 | $451M | Sell |
3,232,900
-50,000
| -2% | -$6.98M | 0.33% | 77 |
|
|
2019
Q1 | $365M | Hold |
3,282,900
| – | – | 0.27% | 89 |
|
|
2018
Q4 | $360M | Sell |
3,282,900
-15,700
| -0.5% | -$1.72M | 0.29% | 81 |
|
|
2018
Q3 | $386M | Sell |
3,298,600
-1,466,434
| -31% | -$171M | 0.26% | 84 |
|
|
2018
Q2 | $499M | Sell |
4,765,034
-10,600
| -0.2% | -$1.11M | 0.37% | 66 |
|
|
2018
Q1 | $480M | Sell |
4,775,634
-40,855
| -0.8% | -$4.1M | 0.36% | 68 |
|
|
2017
Q4 | $518M | Sell |
4,816,489
-342,160
| -7% | -$36.8M | 0.4% | 64 |
|
|
2017
Q3 | $508M | Sell |
5,158,649
-105,000
| -2% | -$10.3M | 0.42% | 61 |
|
|
2017
Q2 | $559M | Sell |
5,263,649
-320,150
| -6% | -$34M | 0.48% | 58 |
|
|
2017
Q1 | $633M | Sell |
5,583,799
-111,300
| -2% | -$12.6M | 0.57% | 49 |
|
|
2016
Q4 | $594M | Sell |
5,695,099
-14,400
| -0.3% | -$1.5M | 0.58% | 48 |
|
|
2016
Q3 | $530M | Sell |
5,709,499
-909,575
| -14% | -$84.5M | 0.53% | 55 |
|
|
2016
Q2 | $647M | Sell |
6,619,074
-89,725
| -1% | -$8.78M | 0.69% | 45 |
|
|
2016
Q1 | $666M | Sell |
6,708,799
-1,000
| -0% | -$99.3K | 0.69% | 46 |
|
|
2015
Q4 | $705M | Sell |
6,709,799
-280,500
| -4% | -$29.5M | 0.72% | 45 |
|
|
2015
Q3 | $714M | Sell |
6,990,299
-666,350
| -9% | -$68.1M | 0.79% | 36 |
|
|
2015
Q2 | $874M | Sell |
7,656,649
-345,877
| -4% | -$39.5M | 0.86% | 30 |
|
|
2015
Q1 | $839M | Sell |
8,002,526
-234,300
| -3% | -$24.6M | 0.82% | 35 |
|
|
2014
Q4 | $776M | Sell |
8,236,826
-60,265
| -0.7% | -$5.68M | 0.79% | 34 |
|
|
2014
Q3 | $739M | Sell |
8,297,091
-576,773
| -6% | -$51.4M | 0.79% | 32 |
|
|
2014
Q2 | $761M | Sell |
8,873,864
-131,600
| -1% | -$11.3M | 0.83% | 29 |
|
|
2014
Q1 | $721M | Sell |
9,005,464
-75,300
| -0.8% | -$6.03M | 0.82% | 30 |
|
|
2013
Q4 | $694M | Sell |
9,080,764
-37,635
| -0.4% | -$2.88M | 0.83% | 29 |
|
|
2013
Q3 | $588M | Sell |
9,118,399
-49,425
| -0.5% | -$3.19M | 0.77% | 31 |
|
|
2013
Q2 | $579M | Buy |
+9,167,824
| New | +$579M | 0.83% | 30 |
|