Unisphere Establishment’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$142M Hold
1,145,000
1.14% 25
2025
Q1
$113M Hold
1,145,000
0.99% 27
2024
Q4
$127M Sell
1,145,000
-1,205,000
-51% -$134M 1.11% 25
2024
Q3
$226M Sell
2,350,000
-663,500
-22% -$63.8M 2.14% 13
2024
Q2
$299M Buy
3,013,500
+111,500
+4% +$11.1M 3.01% 12
2024
Q1
$355M Buy
2,902,000
+38,750
+1% +$4.74M 3.59% 10
2023
Q4
$259M Buy
+2,863,250
New +$259M 2.67% 12