T. Rowe Price Associates’s Walt Disney DIS Stock Holding History

T. Rowe Price Associates’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.14B	Sell	9,226,510 -587,766	-6%	-$72.9M	0.13%	152
2025 Q1	$969M	Sell	9,814,276 -1,322,000	-12%	-$130M	0.12%	173
2024 Q4	$1.24B	Buy	11,136,276 +192,871	+2%	+$21.5M	0.14%	131
2024 Q3	$1.05B	Buy	10,943,405 +370,967	+4%	+$35.7M	0.12%	161
2024 Q2	$1.05B	Sell	10,572,438 -1,467,859	-12%	-$146M	0.13%	153
2024 Q1	$1.47B	Buy	12,040,297 +293,482	+2%	+$35.9M	0.18%	121
2023 Q4	$1.06B	Buy	11,746,815 +193,509	+2%	+$17.5M	0.14%	149
2023 Q3	$936M	Sell	11,553,306 -6,747,701	-37%	-$547M	0.14%	155
2023 Q2	$1.63B	Sell	18,301,007 -7,715,609	-30%	-$689M	0.23%	80
2023 Q1	$2.61B	Sell	26,016,616 -1,130,927	-4%	-$113M	0.39%	50
2022 Q4	$2.36B	Buy	27,147,543 +3,023,997	+13%	+$263M	0.38%	58
2022 Q3	$2.28B	Sell	24,123,546 -860,978	-3%	-$81.2M	0.37%	51
2022 Q2	$2.36B	Buy	24,984,524 +7,654,961	+44%	+$723M	0.3%	65
2022 Q1	$2.38B	Sell	17,329,563 -8,035,522	-32%	-$1.1B	0.24%	85
2021 Q4	$3.93B	Sell	25,365,085 -1,132,518	-4%	-$175M	0.35%	50
2021 Q3	$4.48B	Buy	26,497,603 +6,989,626	+36%	+$1.18B	0.42%	39
2021 Q2	$3.43B	Sell	19,507,977 -1,671,075	-8%	-$294M	0.32%	61
2021 Q1	$3.91B	Buy	21,179,052 +1,685,039	+9%	+$311M	0.39%	43
2020 Q4	$3.53B	Buy	19,494,013 +5,288,711	+37%	+$958M	0.36%	57
2020 Q3	$1.76B	Buy	14,205,302 +1,029,420	+8%	+$128M	0.2%	101
2020 Q2	$1.47B	Buy	13,175,882 +414,882	+3%	+$46.3M	0.18%	111
2020 Q1	$1.23B	Sell	12,761,000 -9,743,920	-43%	-$941M	0.2%	112
2019 Q4	$3.25B	Buy	22,504,920 +1,651,839	+8%	+$239M	0.42%	45
2019 Q3	$2.72B	Sell	20,853,081 -1,158,972	-5%	-$151M	0.38%	53
2019 Q2	$3.07B	Buy	22,012,053 +2,939,011	+15%	+$410M	0.43%	48
2019 Q1	$2.12B	Buy	19,073,042 +2,262,290	+13%	+$251M	0.31%	72
2018 Q4	$1.84B	Buy	16,810,752 +318,994	+2%	+$35M	0.31%	69
2018 Q3	$1.93B	Buy	16,491,758 +1,917,452	+13%	+$224M	0.28%	81
2018 Q2	$1.53B	Sell	14,574,306 -405,769	-3%	-$42.5M	0.23%	102
2018 Q1	$1.5B	Buy	14,980,075 +8,378,701	+127%	+$842M	0.24%	91
2017 Q4	$710M	Sell	6,601,374 -53,998	-0.8%	-$5.81M	0.12%	191
2017 Q3	$656M	Sell	6,655,372 -368,969	-5%	-$36.4M	0.11%	195
2017 Q2	$746M	Sell	7,024,341 -2,335,487	-25%	-$248M	0.13%	175
2017 Q1	$1.06B	Sell	9,359,828 -524,654	-5%	-$59.5M	0.2%	124
2016 Q4	$1.03B	Sell	9,884,482 -2,063,149	-17%	-$215M	0.2%	116
2016 Q3	$1.11B	Sell	11,947,631 -237,100	-2%	-$22M	0.22%	107
2016 Q2	$1.19B	Sell	12,184,731 -2,805,954	-19%	-$274M	0.25%	98
2016 Q1	$1.49B	Sell	14,990,685 -8,965,363	-37%	-$890M	0.32%	74
2015 Q4	$2.52B	Sell	23,956,048 -274,724	-1%	-$28.9M	0.53%	37
2015 Q3	$2.48B	Buy	24,230,772 +1,403,828	+6%	+$143M	0.55%	33
2015 Q2	$2.61B	Buy	22,826,944 +287,627	+1%	+$32.8M	0.54%	35
2015 Q1	$2.36B	Buy	22,539,317 +1,327,864	+6%	+$139M	0.49%	37
2014 Q4	$2B	Sell	21,211,453 -919,101	-4%	-$86.6M	0.42%	50
2014 Q3	$1.97B	Buy	22,130,554 +3,496,253	+19%	+$311M	0.43%	55
2014 Q2	$1.6B	Buy	18,634,301 +1,137,826	+7%	+$97.6M	0.35%	66
2014 Q1	$1.4B	Sell	17,496,475 -1,192,512	-6%	-$95.5M	0.31%	73
2013 Q4	$1.43B	Sell	18,688,987 -2,144,731	-10%	-$164M	0.33%	72
2013 Q3	$1.34B	Sell	20,833,718 -5,001,004	-19%	-$323M	0.34%	71
2013 Q2	$1.63B	Buy	+25,834,722	New	+$1.63B	0.44%	49