Schroder Investment Management Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $79.7M | Sell |
807,442
-20,608
| -2% | -$2.03M | 0.08% | 191 |
|
|
2024
Q4 | $92.2M | Buy |
828,050
+54,775
| +7% | +$6.1M | 0.09% | 180 |
|
|
2024
Q3 | $74.4M | Sell |
773,275
-181,926
| -19% | -$17.5M | 0.08% | 218 |
|
|
2024
Q2 | $94.8M | Buy |
955,201
+77,599
| +9% | +$7.7M | 0.1% | 173 |
|
|
2024
Q1 | $107M | Buy |
877,602
+103,467
| +13% | +$12.7M | 0.13% | 147 |
|
|
2023
Q4 | $69.9M | Sell |
774,135
-325,196
| -30% | -$29.4M | 0.09% | 208 |
|
|
2023
Q3 | $89.1M | Sell |
1,099,331
-203,154
| -16% | -$16.5M | 0.13% | 152 |
|
|
2023
Q2 | $116M | Sell |
1,302,485
-427,849
| -25% | -$38.2M | 0.17% | 120 |
|
|
2023
Q1 | $173M | Buy |
1,730,334
+159,769
| +10% | +$16M | 0.26% | 83 |
|
|
2022
Q4 | $136M | Buy |
1,570,565
+116,585
| +8% | +$10.1M | 0.22% | 102 |
|
|
2022
Q3 | $137M | Buy |
1,453,980
+59,184
| +4% | +$5.58M | 0.23% | 94 |
|
|
2022
Q2 | $133M | Sell |
1,394,796
-112,296
| -7% | -$10.7M | 0.2% | 114 |
|
|
2022
Q1 | $212M | Buy |
1,507,092
+392,787
| +35% | +$55.4M | 0.28% | 82 |
|
|
2021
Q4 | $173M | Sell |
1,114,305
-89,607
| -7% | -$13.9M | 0.23% | 94 |
|
|
2021
Q3 | $204M | Sell |
1,203,912
-131,562
| -10% | -$22.3M | 0.31% | 67 |
|
|
2021
Q2 | $235M | Sell |
1,335,474
-6,472
| -0.5% | -$1.14M | 0.29% | 70 |
|
|
2021
Q1 | $248M | Buy |
1,341,946
+104,375
| +8% | +$19.3M | 0.32% | 59 |
|
|
2020
Q4 | $224M | Buy |
1,237,571
+426,905
| +53% | +$77.3M | 0.32% | 66 |
|
|
2020
Q3 | $99.3M | Buy |
810,666
+100,578
| +14% | +$12.3M | 0.16% | 120 |
|
|
2020
Q2 | $79.2M | Sell |
710,088
-60,882
| -8% | -$6.79M | 0.14% | 138 |
|
|
2020
Q1 | $76.8M | Sell |
770,970
-240,710
| -24% | -$24M | 0.16% | 128 |
|
|
2019
Q4 | $146M | Sell |
1,011,680
-75,068
| -7% | -$10.9M | 0.24% | 91 |
|
|
2019
Q3 | $141M | Sell |
1,086,748
-229,103
| -17% | -$29.8M | 0.25% | 91 |
|
|
2019
Q2 | $184M | Sell |
1,315,851
-105,909
| -7% | -$14.8M | 0.33% | 66 |
|
|
2019
Q1 | $158M | Buy |
1,421,760
+13,901
| +1% | +$1.54M | 0.28% | 79 |
|
|
2018
Q4 | $154K | Sell |
1,407,859
-704,385
| -33% | -$77.2K | 0.28% | 70 |
|
|
2018
Q3 | $247M | Sell |
2,112,244
-41,588
| -2% | -$4.86M | 0.42% | 51 |
|
|
2018
Q2 | $226M | Sell |
2,153,832
-20,932
| -1% | -$2.19M | 0.4% | 53 |
|
|
2018
Q1 | $218M | Buy |
2,174,764
+923,048
| +74% | +$92.7M | 0.38% | 58 |
|
|
2017
Q4 | $135M | Sell |
1,251,716
-647,958
| -34% | -$69.7M | 0.22% | 101 |
|
|
2017
Q3 | $186M | Sell |
1,899,674
-67,145
| -3% | -$6.58M | 0.32% | 63 |
|
|
2017
Q2 | $208M | Buy |
1,966,819
+153,429
| +8% | +$16.2M | 0.37% | 52 |
|
|
2017
Q1 | $205M | Sell |
1,813,390
-392,276
| -18% | -$44.4M | 0.37% | 51 |
|
|
2016
Q4 | $230M | Buy |
2,205,666
+46,981
| +2% | +$4.9M | 0.44% | 43 |
|
|
2016
Q3 | $200M | Buy |
2,158,685
+251,432
| +13% | +$23.3M | 0.37% | 54 |
|
|
2016
Q2 | $187M | Sell |
1,907,253
-751,375
| -28% | -$73.5M | 0.37% | 58 |
|
|
2016
Q1 | $263M | Buy |
2,658,628
+499,501
| +23% | +$49.4M | 0.54% | 38 |
|
|
2015
Q4 | $227M | Sell |
2,159,127
-362,325
| -14% | -$38.1M | 0.47% | 43 |
|
|
2015
Q3 | $258M | Buy |
2,521,452
+106,703
| +4% | +$10.9M | 0.55% | 38 |
|
|
2015
Q2 | $273M | Buy |
2,414,749
+48,704
| +2% | +$5.51M | 0.54% | 34 |
|
|
2015
Q1 | $250M | Buy |
2,366,045
+267,881
| +13% | +$28.3M | 0.49% | 40 |
|
|
2014
Q4 | $198M | Sell |
2,098,164
-9,600
| -0.5% | -$904K | 0.39% | 65 |
|
|
2014
Q3 | $188M | Buy |
2,107,764
+310,139
| +17% | +$27.6M | 0.25% | 84 |
|
|
2014
Q2 | $154M | Buy |
1,797,625
+2,753
| +0.2% | +$236K | 0.19% | 105 |
|
|
2014
Q1 | $144M | Buy |
1,794,872
+284,185
| +19% | +$22.8M | 0.16% | 119 |
|
|
2013
Q4 | $115M | Buy |
1,510,687
+174,983
| +13% | +$13.4M | 0.14% | 125 |
|
|
2013
Q3 | $86.1M | Buy |
1,335,704
+35,871
| +3% | +$2.31M | 0.21% | 122 |
|
|
2013
Q2 | $82.1M | Buy |
+1,299,833
| New | +$82.1M | 0.22% | 122 |
|