Summitry LLC’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
10,918
+6,862
| +169% | +$725K | 0.04% | 85 |
|
|
2025
Q4 | $461K | Buy |
4,056
+85
| +2% | +$9.36K | 0.02% | 130 |
|
|
2025
Q3 | $455K | Buy |
3,971
+140
| +4% | +$16.5K | 0.02% | 116 |
|
|
2025
Q2 | $475K | Sell |
3,831
-2,367
| -38% | -$246K | 0.02% | 99 |
|
|
2025
Q1 | $612K | Sell |
6,198
-1,623
| -21% | -$174K | 0.03% | 70 |
|
|
2024
Q4 | $871K | Sell |
7,821
-439,876
| -98% | -$46.2M | 0.04% | 63 |
|
|
2024
Q3 | $43.1M | Buy |
447,697
+25,990
| +6% | +$2.39M | 2.06% | 20 |
|
|
2024
Q2 | $41.9M | Buy |
421,707
+8,894
| +2% | +$957K | 2.16% | 20 |
|
|
2024
Q1 | $50.5M | Sell |
412,813
-190,655
| -32% | -$19.9M | 2.65% | 18 |
|
|
2023
Q4 | $54.5M | Sell |
603,468
-27,406
| -4% | -$2.42M | 3.16% | 14 |
|
|
2023
Q3 | $51.1M | Buy |
630,874
+36,329
| +6% | +$3.1M | 3.36% | 12 |
|
|
2023
Q2 | $53.1M | Buy |
594,545
+28,014
| +5% | +$2.65M | 3.35% | 13 |
|
|
2023
Q1 | $56.7M | Buy |
566,531
+24,375
| +4% | +$2.46M | 3.81% | 9 |
|
|
2022
Q4 | $47.1M | Sell |
542,156
-7,614
| -1% | -$728K | 3.46% | 9 |
|
|
2022
Q3 | $51.9M | Buy |
549,770
+126,131
| +30% | +$13.5M | 3.91% | 7 |
|
|
2022
Q2 | $40M | Buy |
423,639
+17,163
| +4% | +$1.9M | 2.92% | 16 |
|
|
2022
Q1 | $55.8M | Buy |
406,476
+20,602
| +5% | +$2.98M | 3.31% | 13 |
|
|
2021
Q4 | $59.8M | Buy |
385,874
+17,083
| +5% | +$2.76M | 3.49% | 11 |
|
|
2021
Q3 | $62.4M | Buy |
368,791
+10,035
| +3% | +$1.79M | 3.9% | 9 |
|
|
2021
Q2 | $63.1M | Buy |
358,756
+4,290
| +1% | +$772K | 3.91% | 10 |
|
|
2021
Q1 | $65.4M | Sell |
354,466
-19,317
| -5% | -$3.56M | 4.21% | 6 |
|
|
2020
Q4 | $67.7M | Sell |
373,783
-25,882
| -6% | -$3.71M | 4.96% | 3 |
|
|
2020
Q3 | $49.6M | Sell |
399,665
-3,567
| -0.9% | -$446K | 3.99% | 7 |
|
|
2020
Q2 | $45M | Sell |
403,232
-6,615
| -2% | -$730K | 3.72% | 10 |
|
|
2020
Q1 | $39.6M | Buy |
409,847
+100,307
| +32% | +$12.7M | 3.63% | 11 |
|
|
2019
Q4 | $44.8M | Buy |
309,540
+7,121
| +2% | +$994K | 3.6% | 9 |
|
|
2019
Q3 | $39.4M | Sell |
302,419
-4,737
| -2% | -$655K | 3.11% | 14 |
|
|
2019
Q2 | $42.9M | Sell |
307,156
-1,240
| -0.4% | -$164K | 3.53% | 11 |
|
|
2019
Q1 | $34.2M | Buy |
308,396
+126,613
| +70% | +$14.2M | 2.97% | 15 |
|
|
2018
Q4 | $19.9M | Sell |
181,783
-1,286
| -0.7% | -$146K | 1.95% | 24 |
|
|
2018
Q3 | $21.4M | Buy |
183,069
+180,589
| +7,282% | +$20.1M | 1.82% | 24 |
|
|
2018
Q2 | $260K | Hold |
2,480
| – | – | 0.02% | 70 |
|
|
2018
Q1 | $249K | Hold |
2,480
| – | – | 0.02% | 74 |
|
|
2017
Q4 | $267K | Sell |
2,480
-119
| -5% | -$12.3K | 0.02% | 72 |
|
|
2017
Q3 | $256K | Hold |
2,599
| – | – | 0.02% | 75 |
|
|
2017
Q2 | $276K | Hold |
2,599
| – | – | 0.03% | 71 |
|
|
2017
Q1 | $295K | Hold |
2,599
| – | – | 0.03% | 71 |
|
|
2016
Q4 | $271K | Sell |
2,599
-500
| -16% | -$48.8K | 0.03% | 70 |
|
|
2016
Q3 | $288K | Hold |
3,099
| – | – | 0.03% | 74 |
|
|
2016
Q2 | $303K | Hold |
3,099
| – | – | 0.03% | 73 |
|
|
2016
Q1 | $308K | Buy |
3,099
+530
| +21% | +$51.2K | 0.03% | 72 |
|
|
2015
Q4 | $270K | Hold |
2,569
| – | – | 0.03% | 67 |
|
|
2015
Q3 | $263K | Buy |
2,569
+300
| +13% | +$32.7K | 0.03% | 59 |
|
|
2015
Q2 | $259K | Hold |
2,269
| – | – | 0.03% | 60 |
|
|
2015
Q1 | $238K | Sell |
2,269
-250
| -10% | -$25.2K | 0.03% | 61 |
|
|
2014
Q4 | $237K | Sell |
2,519
-165
| -6% | -$14.9K | 0.03% | 62 |
|
|
2014
Q3 | $239K | Buy |
2,684
+165
| +7% | +$14.6K | 0.03% | 59 |
|
|
2014
Q2 | $216K | Hold |
2,519
| – | – | 0.03% | 64 |
|
|
2014
Q1 | $202K | Sell |
2,519
-5,703
| -69% | -$442K | 0.03% | 70 |
|
|
2013
Q4 | $628K | Buy |
+8,222
| New | +$570K | 0.08% | 45 |
|
Other funds holding DIS
VCM
VPM
