Sumitomo Mitsui Trust Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609M | Buy |
4,912,411
+202,013
| +4% | +$25.1M | 0.38% | 43 |
|
|
2025
Q1 | $465M | Buy |
4,710,398
+76,759
| +2% | +$7.58M | 0.33% | 60 |
|
|
2024
Q4 | $516M | Buy |
4,633,639
+169,463
| +4% | +$18.9M | 0.35% | 51 |
|
|
2024
Q3 | $429M | Buy |
4,464,176
+40,284
| +0.9% | +$3.87M | 0.3% | 72 |
|
|
2024
Q2 | $439M | Sell |
4,423,892
-319,744
| -7% | -$31.7M | 0.32% | 54 |
|
|
2024
Q1 | $580M | Sell |
4,743,636
-75,085
| -2% | -$9.19M | 0.4% | 46 |
|
|
2023
Q4 | $435M | Sell |
4,818,721
-73,373
| -1% | -$6.62M | 0.32% | 58 |
|
|
2023
Q3 | $397M | Sell |
4,892,094
-108,403
| -2% | -$8.79M | 0.33% | 58 |
|
|
2023
Q2 | $446M | Sell |
5,000,497
-1,021,809
| -17% | -$91.2M | 0.35% | 51 |
|
|
2023
Q1 | $603M | Sell |
6,022,306
-127,138
| -2% | -$12.7M | 0.45% | 39 |
|
|
2022
Q4 | $534M | Sell |
6,149,444
-226,726
| -4% | -$19.7M | 0.42% | 40 |
|
|
2022
Q3 | $601M | Sell |
6,376,170
-140,807
| -2% | -$13.3M | 0.49% | 31 |
|
|
2022
Q2 | $615M | Sell |
6,516,977
-123,605
| -2% | -$11.7M | 0.47% | 33 |
|
|
2022
Q1 | $911M | Sell |
6,640,582
-456,583
| -6% | -$62.6M | 0.61% | 22 |
|
|
2021
Q4 | $1.1B | Sell |
7,097,165
-433,139
| -6% | -$67.1M | 0.67% | 19 |
|
|
2021
Q3 | $1.27B | Sell |
7,530,304
-286,742
| -4% | -$48.5M | 0.79% | 14 |
|
|
2021
Q2 | $1.37B | Buy |
7,817,046
+61,213
| +0.8% | +$10.8M | 0.81% | 14 |
|
|
2021
Q1 | $1.43B | Buy |
7,755,833
+156,055
| +2% | +$28.8M | 0.89% | 11 |
|
|
2020
Q4 | $1.38B | Sell |
7,599,778
-291,437
| -4% | -$52.8M | 0.89% | 12 |
|
|
2020
Q3 | $979M | Sell |
7,891,215
-202,203
| -2% | -$25.1M | 0.66% | 24 |
|
|
2020
Q2 | $902M | Buy |
8,093,418
+324,731
| +4% | +$36.2M | 0.64% | 25 |
|
|
2020
Q1 | $750M | Buy |
7,768,687
+512,407
| +7% | +$49.5M | 0.65% | 24 |
|
|
2019
Q4 | $1.05B | Buy |
7,256,280
+135,845
| +2% | +$19.6M | 0.82% | 20 |
|
|
2019
Q3 | $928M | Buy |
7,120,435
+76,061
| +1% | +$9.91M | 0.81% | 21 |
|
|
2019
Q2 | $984M | Sell |
7,044,374
-202,228
| -3% | -$28.2M | 0.88% | 16 |
|
|
2019
Q1 | $805M | Buy |
7,246,602
+1,217,600
| +20% | +$135M | 0.74% | 28 |
|
|
2018
Q4 | $647M | Buy |
6,029,002
+1,082,970
| +22% | +$116M | 0.7% | 29 |
|
|
2018
Q3 | $578M | Sell |
4,946,032
-33,284
| -0.7% | -$3.89M | 0.62% | 31 |
|
|
2018
Q2 | $522M | Buy |
4,979,316
+254,293
| +5% | +$26.7M | 0.61% | 32 |
|
|
2018
Q1 | $475M | Buy |
4,725,023
+66,102
| +1% | +$6.64M | 0.61% | 30 |
|
|
2017
Q4 | $501M | Buy |
4,658,921
+21,889
| +0.5% | +$2.35M | 0.65% | 30 |
|
|
2017
Q3 | $457M | Sell |
4,637,032
-69,441
| -1% | -$6.84M | 0.65% | 33 |
|
|
2017
Q2 | $500M | Buy |
4,706,473
+265,456
| +6% | +$28.2M | 0.73% | 27 |
|
|
2017
Q1 | $504M | Buy |
4,441,017
+18,753
| +0.4% | +$2.13M | 0.78% | 26 |
|
|
2016
Q4 | $461M | Sell |
4,422,264
-142,695
| -3% | -$14.9M | 0.75% | 26 |
|
|
2016
Q3 | $424M | Sell |
4,564,959
-35,130
| -0.8% | -$3.26M | 0.7% | 30 |
|
|
2016
Q2 | $450M | Buy |
4,600,089
+6,647
| +0.1% | +$650K | 0.78% | 25 |
|
|
2016
Q1 | $456M | Buy |
4,593,442
+28,145
| +0.6% | +$2.8M | 0.8% | 22 |
|
|
2015
Q4 | $485M | Buy |
4,565,297
+4,146
| +0.1% | +$441K | 0.87% | 20 |
|
|
2015
Q3 | $466M | Buy |
4,561,151
+98,502
| +2% | +$10.1M | 0.9% | 15 |
|
|
2015
Q2 | $506M | Sell |
4,462,649
-14,659
| -0.3% | -$1.66M | 0.91% | 14 |
|
|
2015
Q1 | $470M | Buy |
4,477,308
+275,534
| +7% | +$28.9M | 0.85% | 15 |
|
|
2014
Q4 | $398M | Buy |
4,201,774
+15,354
| +0.4% | +$1.45M | 0.77% | 21 |
|
|
2014
Q3 | $373M | Buy |
4,186,420
+103,514
| +3% | +$9.22M | 0.75% | 23 |
|
|
2014
Q2 | $350M | Sell |
4,082,906
-146,476
| -3% | -$12.6M | 0.72% | 23 |
|
|
2014
Q1 | $339M | Sell |
4,229,382
-170,633
| -4% | -$13.7M | 0.71% | 22 |
|
|
2013
Q4 | $335M | Sell |
4,400,015
-319,759
| -7% | -$24.4M | 0.7% | 26 |
|
|
2013
Q3 | $304M | Buy |
4,719,774
+11,090
| +0.2% | +$715K | 0.66% | 31 |
|
|
2013
Q2 | $297M | Buy |
+4,708,684
| New | +$297M | 0.67% | 28 |
|