Saratoga Research & Investment 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 | $155M | Sell |
1,253,656
-104,412
| -8% | -$12.9M | 8.32% | 2 |
|
|
2025
Q1 | $134M | Buy |
1,358,068
+10,335
| +0.8% | +$1.02M | 7.08% | 3 |
|
|
2024
Q4 | $150M | Sell |
1,347,733
-188,275
| -12% | -$21M | 7.57% | 2 |
|
|
2024
Q3 | $148M | Buy |
1,536,008
+242,675
| +19% | +$23.3M | 6.47% | 6 |
|
|
2024
Q2 | $128M | Sell |
1,293,333
-43,047
| -3% | -$4.27M | 5.84% | 6 |
|
|
2024
Q1 | $164M | Sell |
1,336,380
-50,139
| -4% | -$6.14M | 7.43% | 2 |
|
|
2023
Q4 | $125M | Sell |
1,386,519
-139,042
| -9% | -$12.6M | 5.78% | 4 |
|
|
2023
Q3 | $124M | Buy |
1,525,561
+190,145
| +14% | +$15.4M | 6.04% | 3 |
|
|
2023
Q2 | $119M | Buy |
1,335,416
+84,834
| +7% | +$7.57M | 5.49% | 4 |
|
|
2023
Q1 | $125M | Buy |
1,250,582
+69,595
| +6% | +$6.97M | 5.95% | 1 |
|
|
2022
Q4 | $103M | Sell |
1,180,987
-67,743
| -5% | -$5.89M | 5.07% | 4 |
|
|
2022
Q3 | $118M | Buy |
1,248,730
+48,175
| +4% | +$4.54M | 6.23% | 1 |
|
|
2022
Q2 | $113M | Buy |
1,200,555
+331,791
| +38% | +$31.3M | 5.61% | 3 |
|
|
2022
Q1 | $119M | Buy |
868,764
+86,648
| +11% | +$11.9M | 5.19% | 5 |
|
|
2021
Q4 | $121M | Buy |
782,116
+59,537
| +8% | +$9.22M | 5.16% | 6 |
|
|
2021
Q3 | $122M | Buy |
722,579
+12,276
| +2% | +$2.08M | 5.64% | 3 |
|
|
2021
Q2 | $125M | Buy |
710,303
+52,717
| +8% | +$9.27M | 5.89% | 3 |
|
|
2021
Q1 | $121M | Sell |
657,586
-141,745
| -18% | -$26.2M | 6.14% | 2 |
|
|
2020
Q4 | $145M | Sell |
799,331
-9,837
| -1% | -$1.78M | 7.76% | 1 |
|
|
2020
Q3 | $100M | Sell |
809,168
-14,279
| -2% | -$1.77M | 6.02% | 2 |
|
|
2020
Q2 | $91.8M | Buy |
823,447
+17,447
| +2% | +$1.95M | 5.8% | 3 |
|
|
2020
Q1 | $77.9M | Buy |
806,000
+165,326
| +26% | +$16M | 5.4% | 6 |
|
|
2019
Q4 | $92.7M | Sell |
640,674
-10,142
| -2% | -$1.47M | 5.56% | 4 |
|
|
2019
Q3 | $84.8M | Sell |
650,816
-6,422
| -1% | -$837K | 5.48% | 5 |
|
|
2019
Q2 | $91.8M | Buy |
657,238
+8,506
| +1% | +$1.19M | 5.77% | 5 |
|
|
2019
Q1 | $72M | Buy |
648,732
+244,809
| +61% | +$27.2M | 4.92% | 7 |
|
|
2018
Q4 | $44.3M | Sell |
403,923
-24,762
| -6% | -$2.72M | 3.51% | 14 |
|
|
2018
Q3 | $50.1M | Buy |
428,685
+37,931
| +10% | +$4.44M | 3.38% | 14 |
|
|
2018
Q2 | $41M | Sell |
390,754
-2,280
| -0.6% | -$239K | 2.94% | 15 |
|
|
2018
Q1 | $39.5M | Buy |
393,034
+54,158
| +16% | +$5.44M | 2.89% | 16 |
|
|
2017
Q4 | $36.4M | Buy |
338,876
+11,629
| +4% | +$1.25M | 2.55% | 17 |
|
|
2017
Q3 | $32.3M | Buy |
327,247
+274,519
| +521% | +$27.1M | 2.47% | 18 |
|
|
2017
Q2 | $5.6M | Buy |
52,728
+6,678
| +15% | +$709K | 0.45% | 29 |
|
|
2017
Q1 | $5.22M | Buy |
46,050
+11,968
| +35% | +$1.36M | 0.43% | 29 |
|
|
2016
Q4 | $3.55M | Buy |
+34,082
| New | +$3.55M | 0.32% | 28 |
|