VanEck Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389M | Sell |
3,135,199
-497,032
| -14% | -$61.6M | 0.44% | 46 |
|
|
2025
Q1 | $359M | Sell |
3,632,231
-503,382
| -12% | -$49.7M | 0.46% | 54 |
|
|
2024
Q4 | $461M | Sell |
4,135,613
-172,181
| -4% | -$19.2M | 0.59% | 38 |
|
|
2024
Q3 | $415M | Buy |
4,307,794
+2,298,921
| +114% | +$221M | 0.52% | 51 |
|
|
2024
Q2 | $199M | Sell |
2,008,873
-138,348
| -6% | -$13.7M | 0.28% | 87 |
|
|
2024
Q1 | $263M | Sell |
2,147,221
-1,660,840
| -44% | -$203M | 0.4% | 64 |
|
|
2023
Q4 | $344M | Buy |
3,808,061
+272,591
| +8% | +$24.6M | 0.63% | 56 |
|
|
2023
Q3 | $287M | Buy |
3,535,470
+872,829
| +33% | +$70.7M | 0.63% | 48 |
|
|
2023
Q2 | $238M | Buy |
2,662,641
+663,904
| +33% | +$59.3M | 0.52% | 62 |
|
|
2023
Q1 | $200M | Buy |
1,998,737
+301,123
| +18% | +$30.2M | 0.46% | 65 |
|
|
2022
Q4 | $147M | Buy |
1,697,614
+69,411
| +4% | +$6.03M | 0.38% | 75 |
|
|
2022
Q3 | $154M | Buy |
1,628,203
+800,302
| +97% | +$75.5M | 0.46% | 63 |
|
|
2022
Q2 | $78.2M | Buy |
827,901
+153,665
| +23% | +$14.5M | 0.21% | 117 |
|
|
2022
Q1 | $92.5M | Buy |
674,236
+15,176
| +2% | +$2.08M | 0.19% | 123 |
|
|
2021
Q4 | $102M | Buy |
659,060
+623,667
| +1,762% | +$96.6M | 0.24% | 104 |
|
|
2021
Q3 | $5.99M | Buy |
35,393
+4,574
| +15% | +$774K | 0.02% | 439 |
|
|
2021
Q2 | $5.42M | Sell |
30,819
-37,454
| -55% | -$6.58M | 0.01% | 452 |
|
|
2021
Q1 | $12.6M | Buy |
68,273
+51,933
| +318% | +$9.58M | 0.03% | 305 |
|
|
2020
Q4 | $2.96M | Buy |
16,340
+1,242
| +8% | +$225K | 0.01% | 467 |
|
|
2020
Q3 | $1.87M | Sell |
15,098
-17,751
| -54% | -$2.2M | 0.01% | 505 |
|
|
2020
Q2 | $3.66M | Sell |
32,849
-10,257
| -24% | -$1.14M | 0.01% | 381 |
|
|
2020
Q1 | $4.16M | Sell |
43,106
-6,554
| -13% | -$633K | 0.02% | 344 |
|
|
2019
Q4 | $7.18M | Buy |
49,660
+2,079
| +4% | +$301K | 0.03% | 307 |
|
|
2019
Q3 | $6.2M | Sell |
47,581
-253,693
| -84% | -$33.1M | 0.03% | 302 |
|
|
2019
Q2 | $42.1M | Sell |
301,274
-196,817
| -40% | -$27.5M | 0.2% | 106 |
|
|
2019
Q1 | $55.3M | Buy |
498,091
+42,644
| +9% | +$4.73M | 0.27% | 87 |
|
|
2018
Q4 | $49.9M | Buy |
455,447
+50,392
| +12% | +$5.53M | 0.25% | 73 |
|
|
2018
Q3 | $47.4M | Buy |
405,055
+9,979
| +3% | +$1.17M | 0.23% | 101 |
|
|
2018
Q2 | $41.4M | Buy |
395,076
+43,187
| +12% | +$4.53M | 0.19% | 109 |
|
|
2018
Q1 | $35.3M | Buy |
351,889
+25,714
| +8% | +$2.58M | 0.18% | 116 |
|
|
2017
Q4 | $35.1M | Buy |
326,175
+15,984
| +5% | +$1.72M | 0.17% | 123 |
|
|
2017
Q3 | $30.6M | Buy |
310,191
+32,929
| +12% | +$3.25M | 0.16% | 144 |
|
|
2017
Q2 | $29.5M | Buy |
277,262
+15,304
| +6% | +$1.63M | 0.16% | 121 |
|
|
2017
Q1 | $29.7M | Buy |
261,958
+24,050
| +10% | +$2.73M | 0.13% | 128 |
|
|
2016
Q4 | $24.8M | Buy |
237,908
+20,588
| +9% | +$2.15M | 0.12% | 121 |
|
|
2016
Q3 | $20.2M | Buy |
217,320
+19,945
| +10% | +$1.85M | 0.09% | 138 |
|
|
2016
Q2 | $19.3M | Sell |
197,375
-153,983
| -44% | -$15.1M | 0.1% | 120 |
|
|
2016
Q1 | $34.9M | Buy |
351,358
+342,396
| +3,821% | +$34M | 0.24% | 88 |
|
|
2015
Q4 | $942K | Sell |
8,962
-368,468
| -98% | -$38.7M | 0.01% | 400 |
|
|
2015
Q3 | $38.6M | Buy |
377,430
+371,858
| +6,674% | +$38M | 0.3% | 80 |
|
|
2015
Q2 | $636K | Buy |
+5,572
| New | +$636K | ﹤0.01% | 460 |
|