State Street’s Walt Disney DIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.92B | Buy |
79,643,043
+625,893
| +0.8% | +$77.9M | 0.37% | 44 |
|
2025
Q1 | $7.8B | Buy |
79,017,150
+1,051,734
| +1% | +$104M | 0.32% | 52 |
|
2024
Q4 | $8.72B | Buy |
77,965,416
+369,225
| +0.5% | +$41.3M | 0.34% | 45 |
|
2024
Q3 | $7.46B | Buy |
77,596,191
+490,681
| +0.6% | +$47.2M | 0.3% | 58 |
|
2024
Q2 | $7.66B | Buy |
77,105,510
+1,066,471
| +1% | +$106M | 0.33% | 52 |
|
2024
Q1 | $9.3B | Buy |
76,039,039
+368,115
| +0.5% | +$45M | 0.42% | 41 |
|
2023
Q4 | $6.85B | Buy |
75,670,924
+3,063,724
| +4% | +$278M | 0.33% | 57 |
|
2023
Q3 | $5.88B | Sell |
72,607,200
-535,273
| -0.7% | -$43.4M | 0.33% | 55 |
|
2023
Q2 | $6.53B | Buy |
73,142,473
+2,482,492
| +4% | +$222M | 0.34% | 50 |
|
2023
Q1 | $7.08B | Buy |
70,659,981
+3,410
| +0% | +$341K | 0.4% | 43 |
|
2022
Q4 | $6.14B | Buy |
70,656,571
+705,856
| +1% | +$61.3M | 0.36% | 53 |
|
2022
Q3 | $6.6B | Sell |
69,950,715
-1,369,331
| -2% | -$129M | 0.42% | 40 |
|
2022
Q2 | $6.73B | Sell |
71,320,046
-855,747
| -1% | -$80.8M | 0.4% | 47 |
|
2022
Q1 | $9.9B | Sell |
72,175,793
-964,401
| -1% | -$132M | 0.49% | 30 |
|
2021
Q4 | $11.3B | Buy |
73,140,194
+1,200,863
| +2% | +$186M | 0.54% | 25 |
|
2021
Q3 | $12.2B | Buy |
71,939,331
+24,649
| +0% | +$4.17M | 0.64% | 21 |
|
2021
Q2 | $12.6B | Buy |
71,914,682
+1,355,380
| +2% | +$238M | 0.67% | 21 |
|
2021
Q1 | $13B | Sell |
70,559,302
-758,736
| -1% | -$140M | 0.75% | 18 |
|
2020
Q4 | $12.9B | Sell |
71,318,038
-3,078,839
| -4% | -$558M | 0.79% | 15 |
|
2020
Q3 | $9.23B | Sell |
74,396,877
-1,324,392
| -2% | -$164M | 0.63% | 25 |
|
2020
Q2 | $8.44B | Buy |
75,721,269
+768,991
| +1% | +$85.8M | 0.61% | 27 |
|
2020
Q1 | $7.24B | Buy |
74,952,278
+565,404
| +0.8% | +$54.6M | 0.63% | 30 |
|
2019
Q4 | $10.8B | Sell |
74,386,874
-166,273
| -0.2% | -$24.2M | 0.74% | 24 |
|
2019
Q3 | $9.72B | Buy |
74,553,147
+1,431,054
| +2% | +$186M | 0.72% | 27 |
|
2019
Q2 | $10.2B | Sell |
73,122,093
-1,645,380
| -2% | -$230M | 0.76% | 22 |
|
2019
Q1 | $8.3B | Buy |
74,767,473
+14,615,600
| +24% | +$1.62B | 0.65% | 29 |
|
2018
Q4 | $6.65B | Buy |
60,151,873
+940,801
| +2% | +$104M | 0.61% | 32 |
|
2018
Q3 | $6.92B | Sell |
59,211,072
-4,381,571
| -7% | -$512M | 0.53% | 34 |
|
2018
Q2 | $6.67B | Buy |
63,592,643
+266,714
| +0.4% | +$28M | 0.56% | 32 |
|
2018
Q1 | $6.36B | Sell |
63,325,929
-4,508,766
| -7% | -$453M | 0.54% | 34 |
|
2017
Q4 | $7.29B | Buy |
67,834,695
+454,365
| +0.7% | +$48.9M | 0.59% | 35 |
|
2017
Q3 | $6.64B | Buy |
67,380,330
+615,124
| +0.9% | +$60.6M | 0.57% | 36 |
|
2017
Q2 | $7.09B | Sell |
66,765,206
-974,665
| -1% | -$104M | 0.63% | 31 |
|
2017
Q1 | $7.68B | Buy |
67,739,871
+456,053
| +0.7% | +$51.7M | 0.69% | 25 |
|
2016
Q4 | $7.01B | Buy |
67,283,818
+2,122,112
| +3% | +$221M | 0.66% | 29 |
|
2016
Q3 | $6.05B | Buy |
65,161,706
+2,883,752
| +5% | +$268M | 0.61% | 31 |
|
2016
Q2 | $6.09B | Sell |
62,277,954
-1,634,446
| -3% | -$160M | 0.65% | 26 |
|
2016
Q1 | $6.35B | Sell |
63,912,400
-1,278,413
| -2% | -$127M | 0.69% | 24 |
|
2015
Q4 | $6.85B | Buy |
65,190,813
+489,888
| +0.8% | +$51.5M | 0.75% | 23 |
|
2015
Q3 | $6.61B | Buy |
64,700,925
+147,080
| +0.2% | +$15M | 0.77% | 20 |
|
2015
Q2 | $7.37B | Sell |
64,553,845
-3,860,620
| -6% | -$441M | 0.79% | 18 |
|
2015
Q1 | $7.18B | Sell |
68,414,465
-2,623,608
| -4% | -$275M | 0.74% | 19 |
|
2014
Q4 | $6.69B | Buy |
71,038,073
+3,470,526
| +5% | +$327M | 0.67% | 26 |
|
2014
Q3 | $6.02B | Buy |
67,567,547
+1,314,042
| +2% | +$117M | 0.65% | 27 |
|
2014
Q2 | $5.68B | Sell |
66,253,505
-1,016,905
| -2% | -$87.2M | 0.61% | 27 |
|
2014
Q1 | $5.39B | Sell |
67,270,410
-4,491,531
| -6% | -$360M | 0.61% | 27 |
|
2013
Q4 | $5.48B | Sell |
71,761,941
-1,472,479
| -2% | -$112M | 0.61% | 31 |
|
2013
Q3 | $4.72B | Sell |
73,234,420
-3,926,613
| -5% | -$253M | 0.58% | 37 |
|
2013
Q2 | $4.87B | Buy |
+77,161,033
| New | +$4.87B | 0.64% | 32 |
|