Formuepleje A/S’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,606
| Closed | -$11.2M | – | 68 |
|
|
2024
Q1 | $11.2M | Buy |
91,606
+1,137
| +1% | +$119K | 0.63% | 45 |
|
|
2023
Q4 | $8.17M | Sell |
90,469
-11,180
| -11% | -$986K | 0.58% | 50 |
|
|
2023
Q3 | $8.24M | Buy |
101,649
+29,309
| +41% | +$2.5M | 0.76% | 36 |
|
|
2023
Q2 | $6.46M | Sell |
72,340
-4,733
| -6% | -$448K | 0.56% | 57 |
|
|
2023
Q1 | $7.72M | Buy |
77,073
+5,093
| +7% | +$513K | 0.57% | 55 |
|
|
2022
Q4 | $6.25M | Buy |
71,980
+42,237
| +142% | +$4.04M | 0.53% | 58 |
|
|
2022
Q3 | $2.81M | Buy |
+29,743
| New | +$3.18M | 0.23% | 82 |
|
|
2021
Q3 | – | Sell |
-4,378
| Closed | -$770K | – | 69 |
|
|
2021
Q2 | $770K | Sell |
4,378
-564
| -11% | -$101K | 0.03% | 78 |
|
|
2021
Q1 | $912K | Buy |
4,942
+2,456
| +99% | +$453K | 0.03% | 70 |
|
|
2020
Q4 | $450K | Buy |
2,486
+148
| +6% | +$21.2K | 0.02% | 63 |
|
|
2020
Q3 | $290K | Buy |
2,338
+103
| +5% | +$12.9K | 0.01% | 75 |
|
|
2020
Q2 | $249K | Buy |
2,235
+12
| +0.5% | +$1.32K | 0.01% | 76 |
|
|
2020
Q1 | $215K | Buy |
2,223
+72
| +3% | +$9.1K | 0.01% | 73 |
|
|
2019
Q4 | $311K | Sell |
2,151
-1,756
| -45% | -$245K | 0.02% | 72 |
|
|
2019
Q3 | $509K | Sell |
3,907
-2,805
| -42% | -$388K | 0.04% | 62 |
|
|
2019
Q2 | $937K | Sell |
6,712
-7,397
| -52% | -$981K | 0.07% | 43 |
|
|
2019
Q1 | $1.57M | Buy |
14,109
+619
| +5% | +$69.2K | 0.14% | 33 |
|
|
2018
Q4 | $1.48M | Buy |
13,490
+770
| +6% | +$87.5K | 0.16% | 30 |
|
|
2018
Q3 | $1.49M | Buy |
12,720
+1,722
| +16% | +$192K | 0.14% | 34 |
|
|
2018
Q2 | $1.15M | Buy |
10,998
+50
| +0.5% | +$5.11K | 0.12% | 30 |
|
|
2018
Q1 | $1.1M | Sell |
10,948
-152
| -1% | -$16.2K | 0.13% | 33 |
|
|
2017
Q4 | $1.19M | Buy |
11,100
+500
| +5% | +$51.5K | 0.12% | 33 |
|
|
2017
Q3 | $1.04M | Buy |
10,600
+600
| +6% | +$61.7K | 0.11% | 34 |
|
|
2017
Q2 | $1.06M | Hold |
10,000
| – | – | 0.11% | 36 |
|
|
2017
Q1 | $1.13M | Sell |
10,000
-1,100
| -10% | -$121K | 0.14% | 34 |
|
|
2016
Q4 | $1.16M | Sell |
11,100
-1,700
| -13% | -$166K | 0.15% | 32 |
|
|
2016
Q3 | $1.19M | Sell |
12,800
-1,200
| -9% | -$115K | 0.16% | 33 |
|
|
2016
Q2 | $1.37M | Sell |
14,000
-1,800
| -11% | -$180K | 0.19% | 34 |
|
|
2016
Q1 | $1.57M | Sell |
15,800
-378
| -2% | -$36.5K | 0.2% | 31 |
|
|
2015
Q4 | $1.7M | Sell |
16,178
-2,592
| -14% | -$289K | 0.19% | 36 |
|
|
2015
Q3 | $1.92M | Buy |
+18,770
| New | +$2.04M | 0.23% | 32 |
|
Other funds holding DIS
Formuepleje A/S's DIS Position: Q2 2024 in Review
Formuepleje A/S sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 91,606 shares — an estimated $11.2M sold.
Formuepleje A/S first reported a position in DIS in Q3 2015 and held it in 31 quarters. The position peaked at $11.2M in Q1 2024. 3,030 funds tracked by Wall St. Rank hold DIS as of Q2 2024.
- Formuepleje A/S reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
- Formuepleje A/S sold 91,606 Walt Disney shares in Q2 2024, an estimated $11.2M.
- Formuepleje A/S first reported a position in Walt Disney in Q3 2015 and held it in 31 quarters.
- Formuepleje A/S's Walt Disney position peaked at $11.2M in Q1 2024.
- 3,030 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.
Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.