Quantinno Capital Management’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.8M Buy
320,814
+97,522
+44% +$12.1M 0.17% 80
2025
Q1
$22M Buy
223,292
+68,755
+44% +$6.79M 0.14% 128
2024
Q4
$17.2M Buy
154,537
+35,510
+30% +$3.95M 0.17% 78
2024
Q3
$11.4M Buy
119,027
+35,133
+42% +$3.38M 0.15% 110
2024
Q2
$8.33M Sell
83,894
-7,681
-8% -$763K 0.15% 108
2024
Q1
$11.2M Buy
91,575
+29,601
+48% +$3.62M 0.24% 63
2023
Q4
$5.6M Buy
61,974
+10,083
+19% +$910K 0.2% 86
2023
Q3
$4.21M Buy
51,891
+13,224
+34% +$1.07M 0.19% 80
2023
Q2
$3.45M Sell
38,667
-4,102
-10% -$366K 0.2% 83
2023
Q1
$4.28M Buy
42,769
+8,460
+25% +$847K 0.28% 53
2022
Q4
$2.98M Buy
34,309
+6,831
+25% +$594K 0.22% 88
2022
Q3
$2.59M Buy
27,478
+2,386
+10% +$225K 0.33% 46
2022
Q2
$2.37M Buy
25,092
+12,684
+102% +$1.2M 0.34% 43
2022
Q1
$1.7M Buy
12,408
+640
+5% +$87.8K 0.26% 76
2021
Q4
$1.82M Buy
+11,768
New +$1.82M 0.33% 62