V-Square Quantitative Management’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.34M Sell
2025
Q1
$3.54M Buy
2024
Q4
$3.83M Buy
2024
Q3
$3.26M Buy
2024
Q2
$3.01M Sell
2024
Q1
$3.81M Buy
2023
Q4
$2.05M Buy
2023
Q3
$1.2M Buy
2023
Q2
$1.02M Buy
2023
Q1
$1.14M Buy