Tocqueville Asset Management’s Walt Disney DIS Stock Holding History

Tocqueville Asset Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46M	Buy	477,173 +314,424	+193%	+$33.2M	0.68%	32
2025 Q4	$18.5M	Sell	162,749 -6,008	-4%	-$662K	0.27%	106
2025 Q3	$19.3M	Sell	168,757 -4,918	-3%	-$579K	0.28%	102
2025 Q2	$21.5M	Sell	173,675 -169,488	-49%	-$17.6M	0.33%	90
2025 Q1	$33.9M	Sell	343,163 -88,500	-21%	-$9.51M	0.55%	54
2024 Q4	$48.1M	Sell	431,663 -6,850	-2%	-$720K	0.75%	30
2024 Q3	$42.2M	Sell	438,513 -1,865	-0.4%	-$172K	0.66%	39
2024 Q2	$43.7M	Sell	440,378 -43,920	-9%	-$4.73M	0.72%	32
2024 Q1	$59.3M	Buy	484,298 +19,198	+4%	+$2.01M	0.97%	19
2023 Q4	$42M	Sell	465,100 -84,336	-15%	-$7.43M	0.76%	29
2023 Q3	$44.5M	Sell	549,436 -18,153	-3%	-$1.55M	0.85%	25
2023 Q2	$50.7M	Sell	567,589 -3,905	-0.7%	-$370K	0.91%	23
2023 Q1	$57.2M	Buy	571,494 +28,625	+5%	+$2.89M	1.08%	17
2022 Q4	$47.2M	Buy	542,869 +33,641	+7%	+$3.22M	0.9%	22
2022 Q3	$48M	Buy	509,228 +63,666	+14%	+$6.81M	0.98%	20
2022 Q2	$42.1M	Buy	445,562 +151	+0%	+$16.8K	0.77%	28
2022 Q1	$61.1M	Buy	445,411 +58,490	+15%	+$8.46M	0.92%	22
2021 Q4	$59.9M	Buy	386,921 +4,275	+1%	+$690K	0.82%	26
2021 Q3	$64.7M	Sell	382,646 -1,655	-0.4%	-$295K	0.96%	16
2021 Q2	$67.5M	Buy	384,301 +6,827	+2%	+$1.23M	0.98%	16
2021 Q1	$69.7M	Sell	377,474 -19,358	-5%	-$3.57M	1.07%	15
2020 Q4	$71.9M	Sell	396,832 -18,695	-4%	-$2.68M	1.2%	12
2020 Q3	$51.6M	Sell	415,527 -4,073	-1%	-$509K	0.99%	21
2020 Q2	$46.8M	Sell	419,600 -27,387	-6%	-$3.02M	0.98%	20
2020 Q1	$43.2M	Sell	446,987 -66,737	-13%	-$8.44M	1.07%	18
2019 Q4	$74.3M	Sell	513,724 -102,661	-17%	-$14.3M	1.09%	11
2019 Q3	$80.3M	Sell	616,385 -14,202	-2%	-$1.96M	1.09%	13
2019 Q2	$88.1M	Sell	630,587 -4,884	-0.8%	-$648K	1.14%	8
2019 Q1	$70.6M	Buy	635,471 +2,846	+0.4%	+$318K	0.94%	15
2018 Q4	$69.4M	Buy	632,625 +44,523	+8%	+$5.06M	1.04%	11
2018 Q3	$68.8M	Sell	588,102 -7,224	-1%	-$804K	0.87%	14
2018 Q2	$62.4M	Sell	595,326 -21,923	-4%	-$2.24M	0.79%	23
2018 Q1	$62M	Sell	617,249 -141,202	-19%	-$15M	0.79%	28
2017 Q4	$81.5M	Buy	758,451 +259,210	+52%	+$26.7M	0.93%	16
2017 Q3	$49.2M	Sell	499,241 -11,602	-2%	-$1.19M	0.57%	47
2017 Q2	$54.3M	Buy	510,843 +35,063	+7%	+$3.84M	0.65%	40
2017 Q1	$53.9M	Buy	475,780 +38,985	+9%	+$4.29M	0.66%	38
2016 Q4	$45.5M	Buy	436,795 +194,943	+81%	+$19M	0.58%	42
2016 Q3	$22.5M	Buy	241,852 +52,088	+27%	+$4.99M	0.27%	89
2016 Q2	$18.6M	Sell	189,764 -10,166	-5%	-$1.02M	0.22%	110
2016 Q1	$19.9M	Buy	199,930 +55,715	+39%	+$5.38M	0.26%	108
2015 Q4	$15.2M	Sell	144,215 -1,252	-0.9%	-$140K	0.21%	138
2015 Q3	$14.9M	Buy	145,467 +25,102	+21%	+$2.73M	0.2%	149
2015 Q2	$13.7M	Buy	120,365 +11,084	+10%	+$1.22M	0.16%	170
2015 Q1	$11.5M	Sell	109,281 -326	-0.3%	-$32.9K	0.13%	189
2014 Q4	$10.3M	Sell	109,607 -7,583	-6%	-$684K	0.11%	210
2014 Q3	$10.4M	Buy	117,190 +961	+0.8%	+$84.8K	0.12%	196
2014 Q2	$9.96M	Buy	116,229 +18	+0%	+$1.47K	0.1%	220
2014 Q1	$9.3M	Sell	116,211 -103	-0.1%	-$7.98K	0.12%	179
2013 Q4	$8.89M	Buy	116,314 +129	+0.1%	+$8.94K	0.12%	181
2013 Q3	$7.49M	Sell	116,185 -1,139	-1%	-$73K	0.09%	244
2013 Q2	$7.41M	Buy	+117,324	New	+$7.41M	0.1%	232