SMDAM
Sumitomo Mitsui DS Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Buy |
484,002
+22,851
| +5% | +$2.83M | 0.54% | 43 |
|
|
2025
Q1 | $45.5M | Buy |
461,151
+22,931
| +5% | +$2.26M | 0.46% | 48 |
|
|
2024
Q4 | $48.8M | Buy |
438,220
+5,155
| +1% | +$574K | 0.5% | 43 |
|
|
2024
Q3 | $41.7M | Buy |
433,065
+12,523
| +3% | +$1.2M | 0.45% | 45 |
|
|
2024
Q2 | $41.8M | Buy |
420,542
+15,814
| +4% | +$1.57M | 0.49% | 44 |
|
|
2024
Q1 | $49.5M | Buy |
404,728
+22,023
| +6% | +$2.69M | 0.62% | 38 |
|
|
2023
Q4 | $34.6M | Sell |
382,705
-2,384
| -0.6% | -$215K | 0.45% | 46 |
|
|
2023
Q3 | $31.2M | Buy |
385,089
+4,422
| +1% | +$358K | 0.48% | 49 |
|
|
2023
Q2 | $34M | Buy |
380,667
+35,141
| +10% | +$3.14M | 0.52% | 46 |
|
|
2023
Q1 | $34.6M | Buy |
345,526
+39,731
| +13% | +$3.98M | 0.62% | 39 |
|
|
2022
Q4 | $26.6M | Buy |
305,795
+26,301
| +9% | +$2.29M | 0.54% | 43 |
|
|
2022
Q3 | $26.4M | Buy |
279,494
+29,547
| +12% | +$2.79M | 0.6% | 37 |
|
|
2022
Q2 | $23.6M | Buy |
249,947
+20,363
| +9% | +$1.92M | 0.57% | 39 |
|
|
2022
Q1 | $31.5M | Buy |
229,584
+17,537
| +8% | +$2.41M | 0.67% | 29 |
|
|
2021
Q4 | $32.8M | Buy |
212,047
+1,907
| +0.9% | +$295K | 0.69% | 28 |
|
|
2021
Q3 | $35.5M | Buy |
210,140
+6,677
| +3% | +$1.13M | 0.84% | 24 |
|
|
2021
Q2 | $35.8M | Buy |
203,463
+4,116
| +2% | +$723K | 0.85% | 20 |
|
|
2021
Q1 | $36.8M | Sell |
199,347
-28,025
| -12% | -$5.17M | 0.96% | 15 |
|
|
2020
Q4 | $41.2M | Sell |
227,372
-11,059
| -5% | -$2M | 1.17% | 14 |
|
|
2020
Q3 | $29.6M | Sell |
238,431
-4,528
| -2% | -$562K | 0.94% | 21 |
|
|
2020
Q2 | $27.1M | Buy |
242,959
+8,728
| +4% | +$973K | 0.93% | 20 |
|
|
2020
Q1 | $22.6M | Buy |
234,231
+48,832
| +26% | +$4.72M | 0.93% | 21 |
|
|
2019
Q4 | $26.8M | Sell |
185,399
-447
| -0.2% | -$64.6K | 0.91% | 21 |
|
|
2019
Q3 | $24.2M | Buy |
185,846
+22,105
| +13% | +$2.88M | 0.9% | 24 |
|
|
2019
Q2 | $22.9M | Sell |
163,741
-130,815
| -44% | -$18.3M | 0.92% | 25 |
|
|
2019
Q1 | $32.7M | Buy |
294,556
+24,515
| +9% | +$2.72M | 0.54% | 48 |
|
|
2018
Q4 | $29.6M | Sell |
270,041
-12,478
| -4% | -$1.37M | 0.54% | 50 |
|
|
2018
Q3 | $33M | Buy |
282,519
+2,280
| +0.8% | +$267K | 0.51% | 58 |
|
|
2018
Q2 | $29.4M | Sell |
280,239
-31,655
| -10% | -$3.32M | 0.45% | 58 |
|
|
2018
Q1 | $31.3M | Buy |
311,894
+10,439
| +3% | +$1.05M | 0.46% | 61 |
|
|
2017
Q4 | $32.4M | Buy |
301,455
+87,237
| +41% | +$9.38M | 0.49% | 53 |
|
|
2017
Q3 | $21.1M | Buy |
214,218
+75,152
| +54% | +$7.41M | 0.33% | 76 |
|
|
2017
Q2 | $14.8M | Sell |
139,066
-974
| -0.7% | -$103K | 0.24% | 99 |
|
|
2017
Q1 | $15.9M | Buy |
140,040
+11,164
| +9% | +$1.27M | 0.27% | 93 |
|
|
2016
Q4 | $13.4M | Sell |
128,876
-6,542
| -5% | -$682K | 0.26% | 107 |
|
|
2016
Q3 | $12.6M | Sell |
135,418
-8,319
| -6% | -$772K | 0.27% | 115 |
|
|
2016
Q2 | $14.1M | Sell |
143,737
-53,717
| -27% | -$5.25M | 0.43% | 67 |
|
|
2016
Q1 | $19.6M | Sell |
197,454
-4,024
| -2% | -$400K | 0.61% | 41 |
|
|
2015
Q4 | $21.2M | Sell |
201,478
-16,580
| -8% | -$1.74M | 0.71% | 30 |
|
|
2015
Q3 | $22.3M | Sell |
218,058
-12,060
| -5% | -$1.23M | 0.76% | 27 |
|
|
2015
Q2 | $26.3M | Buy |
230,118
+9,382
| +4% | +$1.07M | 0.83% | 19 |
|
|
2015
Q1 | $23.2M | Sell |
220,736
-27,480
| -11% | -$2.88M | 0.7% | 28 |
|
|
2014
Q4 | $23.4M | Buy |
248,216
+3,661
| +1% | +$345K | 0.72% | 29 |
|
|
2014
Q3 | $21.8M | Sell |
244,555
-21,172
| -8% | -$1.88M | 0.67% | 34 |
|
|
2014
Q2 | $22.8M | Sell |
265,727
-46,892
| -15% | -$4.02M | 0.65% | 29 |
|
|
2014
Q1 | $25M | Sell |
312,619
-11,294
| -3% | -$904K | 0.74% | 28 |
|
|
2013
Q4 | $24.7M | Buy |
323,913
+28,785
| +10% | +$2.2M | 0.71% | 31 |
|
|
2013
Q3 | $19M | Buy |
295,128
+45,450
| +18% | +$2.93M | 0.55% | 46 |
|
|
2013
Q2 | $15.8M | Buy |
+249,678
| New | +$15.8M | 0.44% | 55 |
|