Shapiro 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 | $90M | Sell |
725,491
-172,712
| -19% | -$21.4M | 3.95% | 6 |
|
|
2025
Q1 | $88.7M | Sell |
898,203
-126,227
| -12% | -$12.5M | 3.65% | 8 |
|
|
2024
Q4 | $114M | Sell |
1,024,430
-121,044
| -11% | -$13.5M | 3.87% | 5 |
|
|
2024
Q3 | $110M | Buy |
1,145,474
+195,866
| +21% | +$18.8M | 3.44% | 13 |
|
|
2024
Q2 | $94.3M | Sell |
949,608
-58,643
| -6% | -$5.82M | 2.86% | 18 |
|
|
2024
Q1 | $123M | Sell |
1,008,251
-21,318
| -2% | -$2.61M | 3.32% | 10 |
|
|
2023
Q4 | $93M | Sell |
1,029,569
-61,705
| -6% | -$5.57M | 2.57% | 17 |
|
|
2023
Q3 | $88.4M | Sell |
1,091,274
-65,944
| -6% | -$5.34M | 2.58% | 19 |
|
|
2023
Q2 | $103M | Sell |
1,157,218
-57,719
| -5% | -$5.15M | 2.72% | 17 |
|
|
2023
Q1 | $122M | Buy |
1,214,937
+50,028
| +4% | +$5.01M | 3.11% | 16 |
|
|
2022
Q4 | $101M | Sell |
1,164,909
-60,818
| -5% | -$5.28M | 2.7% | 18 |
|
|
2022
Q3 | $116M | Buy |
1,225,727
+124,300
| +11% | +$11.7M | 3.44% | 11 |
|
|
2022
Q2 | $104M | Buy |
1,101,427
+425,614
| +63% | +$40.2M | 2.6% | 17 |
|
|
2022
Q1 | $92.7M | Sell |
675,813
-68,492
| -9% | -$9.39M | 1.94% | 25 |
|
|
2021
Q4 | $115M | Sell |
744,305
-3,296
| -0.4% | -$511K | 2.1% | 22 |
|
|
2021
Q3 | $126M | Buy |
747,601
+25,456
| +4% | +$4.31M | 2.36% | 19 |
|
|
2021
Q2 | $127M | Buy |
722,145
+54,647
| +8% | +$9.61M | 2.21% | 21 |
|
|
2021
Q1 | $123M | Sell |
667,498
-875
| -0.1% | -$161K | 2.24% | 22 |
|
|
2020
Q4 | $121M | Sell |
668,373
-62,109
| -9% | -$11.3M | 2.61% | 16 |
|
|
2020
Q3 | $90.6M | Sell |
730,482
-206,732
| -22% | -$25.7M | 2.49% | 17 |
|
|
2020
Q2 | $105M | Buy |
937,214
+1,090
| +0.1% | +$122K | 2.99% | 10 |
|
|
2020
Q1 | $90.4M | Buy |
936,124
+292,905
| +46% | +$28.3M | 3.08% | 10 |
|
|
2019
Q4 | $93M | Sell |
643,219
-63,204
| -9% | -$9.14M | 1.97% | 23 |
|
|
2019
Q3 | $92.1M | Sell |
706,423
-158,528
| -18% | -$20.7M | 2.14% | 25 |
|
|
2019
Q2 | $121M | Sell |
864,951
-67,776
| -7% | -$9.46M | 2.69% | 15 |
|
|
2019
Q1 | $104M | Sell |
932,727
-7,203
| -0.8% | -$800K | 2.42% | 18 |
|
|
2018
Q4 | $103M | Sell |
939,930
-26,529
| -3% | -$2.91M | 2.84% | 15 |
|
|
2018
Q3 | $113M | Buy |
966,459
+5,572
| +0.6% | +$652K | 2.39% | 19 |
|
|
2018
Q2 | $101M | Buy |
960,887
+66,819
| +7% | +$7M | 2.19% | 22 |
|
|
2018
Q1 | $89.8M | Buy |
894,068
+21,772
| +2% | +$2.19M | 2.1% | 21 |
|
|
2017
Q4 | $93.8M | Sell |
872,296
-16,939
| -2% | -$1.82M | 2.05% | 26 |
|
|
2017
Q3 | $87.7M | Buy |
889,235
+82,571
| +10% | +$8.14M | 1.99% | 24 |
|
|
2017
Q2 | $85.7M | Buy |
806,664
+10,150
| +1% | +$1.08M | 2.08% | 21 |
|
|
2017
Q1 | $90.3M | Buy |
796,514
+11,207
| +1% | +$1.27M | 2.16% | 18 |
|
|
2016
Q4 | $81.8M | Buy |
785,307
+780,650
| +16,763% | +$81.4M | 2.1% | 20 |
|
|
2016
Q3 | $432K | Buy |
4,657
+7
| +0.2% | +$650 | 0.01% | 50 |
|
|
2016
Q2 | $455K | Sell |
4,650
-1,000
| -18% | -$97.8K | 0.01% | 52 |
|
|
2016
Q1 | $561K | Buy |
5,650
+1,004
| +22% | +$99.7K | 0.02% | 50 |
|
|
2015
Q4 | $488K | Hold |
4,646
| – | – | 0.01% | 52 |
|
|
2015
Q3 | $475K | Buy |
4,646
+204
| +5% | +$20.9K | 0.01% | 50 |
|
|
2015
Q2 | $507K | Hold |
4,442
| – | – | 0.01% | 49 |
|
|
2015
Q1 | $466K | Sell |
4,442
-1,007
| -18% | -$106K | 0.01% | 48 |
|
|
2014
Q4 | $513K | Sell |
5,449
-1
| -0% | -$94 | 0.01% | 41 |
|
|
2014
Q3 | $485K | Hold |
5,450
| – | – | 0.01% | 46 |
|
|
2014
Q2 | $467K | Hold |
5,450
| – | – | 0.01% | 47 |
|
|
2014
Q1 | $436K | Buy |
5,450
+5
| +0.1% | +$400 | 0.01% | 47 |
|
|
2013
Q4 | $416K | Hold |
5,445
| – | – | 0.01% | 49 |
|
|
2013
Q3 | $351K | Buy |
5,445
+265
| +5% | +$17.1K | 0.01% | 53 |
|
|
2013
Q2 | $327K | Buy |
+5,180
| New | +$327K | 0.01% | 56 |
|