Wellington Management Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Buy |
11,402,174
+3,039,357
| +36% | +$377M | 0.26% | 95 |
|
|
2025
Q1 | $825M | Sell |
8,362,817
-302,249
| -3% | -$29.8M | 0.16% | 137 |
|
|
2024
Q4 | $965M | Buy |
8,665,066
+462,403
| +6% | +$51.5M | 0.18% | 125 |
|
|
2024
Q3 | $789M | Buy |
8,202,663
+885,917
| +12% | +$85.2M | 0.14% | 148 |
|
|
2024
Q2 | $726M | Buy |
7,316,746
+709,816
| +11% | +$70.5M | 0.13% | 171 |
|
|
2024
Q1 | $808M | Buy |
6,606,930
+3,782,369
| +134% | +$463M | 0.14% | 160 |
|
|
2023
Q4 | $255M | Sell |
2,824,561
-1,224,298
| -30% | -$111M | 0.05% | 347 |
|
|
2023
Q3 | $328M | Sell |
4,048,859
-7,981,792
| -66% | -$647M | 0.07% | 269 |
|
|
2023
Q2 | $1.07B | Sell |
12,030,651
-741,136
| -6% | -$66.2M | 0.2% | 115 |
|
|
2023
Q1 | $1.28B | Buy |
12,771,787
+4,307,163
| +51% | +$431M | 0.25% | 99 |
|
|
2022
Q4 | $735M | Buy |
8,464,624
+2,741,507
| +48% | +$238M | 0.15% | 151 |
|
|
2022
Q3 | $540M | Buy |
5,723,117
+279,019
| +5% | +$26.3M | 0.12% | 184 |
|
|
2022
Q2 | $514M | Buy |
5,444,098
+782,679
| +17% | +$73.9M | 0.1% | 192 |
|
|
2022
Q1 | $639M | Sell |
4,661,419
-615,053
| -12% | -$84.4M | 0.11% | 188 |
|
|
2021
Q4 | $817M | Buy |
5,276,472
+525,929
| +11% | +$81.5M | 0.13% | 164 |
|
|
2021
Q3 | $804M | Buy |
4,750,543
+77,145
| +2% | +$13.1M | 0.14% | 155 |
|
|
2021
Q2 | $821M | Sell |
4,673,398
-490,429
| -9% | -$86.2M | 0.14% | 159 |
|
|
2021
Q1 | $953M | Sell |
5,163,827
-99,533
| -2% | -$18.4M | 0.17% | 131 |
|
|
2020
Q4 | $954M | Buy |
5,263,360
+1,520,038
| +41% | +$275M | 0.18% | 124 |
|
|
2020
Q3 | $464M | Sell |
3,743,322
-1,242,840
| -25% | -$154M | 0.1% | 196 |
|
|
2020
Q2 | $556M | Sell |
4,986,162
-2,472,259
| -33% | -$276M | 0.12% | 160 |
|
|
2020
Q1 | $720M | Buy |
7,458,421
+863,613
| +13% | +$83.4M | 0.19% | 120 |
|
|
2019
Q4 | $954M | Buy |
6,594,808
+1,346,267
| +26% | +$195M | 0.2% | 115 |
|
|
2019
Q3 | $684M | Buy |
5,248,541
+144,388
| +3% | +$18.8M | 0.15% | 153 |
|
|
2019
Q2 | $713M | Buy |
5,104,153
+2,049,761
| +67% | +$286M | 0.16% | 148 |
|
|
2019
Q1 | $339M | Buy |
3,054,392
+646,160
| +27% | +$71.7M | 0.08% | 255 |
|
|
2018
Q4 | $264M | Buy |
2,408,232
+372,298
| +18% | +$40.8M | 0.07% | 276 |
|
|
2018
Q3 | $238M | Buy |
2,035,934
+1,197,606
| +143% | +$140M | 0.05% | 347 |
|
|
2018
Q2 | $87.9M | Sell |
838,328
-3,724,066
| -82% | -$390M | 0.02% | 619 |
|
|
2018
Q1 | $458M | Sell |
4,562,394
-1,443,886
| -24% | -$145M | 0.1% | 217 |
|
|
2017
Q4 | $646M | Sell |
6,006,280
-898,034
| -13% | -$96.5M | 0.14% | 170 |
|
|
2017
Q3 | $681M | Buy |
6,904,314
+817,626
| +13% | +$80.6M | 0.16% | 154 |
|
|
2017
Q2 | $647M | Buy |
6,086,688
+77,502
| +1% | +$8.23M | 0.15% | 154 |
|
|
2017
Q1 | $681M | Sell |
6,009,186
-349,352
| -5% | -$39.6M | 0.16% | 151 |
|
|
2016
Q4 | $663M | Buy |
6,358,538
+972,092
| +18% | +$101M | 0.17% | 139 |
|
|
2016
Q3 | $500M | Buy |
5,386,446
+668,089
| +14% | +$62M | 0.13% | 175 |
|
|
2016
Q2 | $462M | Buy |
4,718,357
+195,517
| +4% | +$19.1M | 0.12% | 180 |
|
|
2016
Q1 | $449M | Sell |
4,522,840
-290,070
| -6% | -$28.8M | 0.12% | 185 |
|
|
2015
Q4 | $506M | Sell |
4,812,910
-297,100
| -6% | -$31.2M | 0.13% | 161 |
|
|
2015
Q3 | $522M | Buy |
5,110,010
+131,534
| +3% | +$13.4M | 0.15% | 152 |
|
|
2015
Q2 | $568M | Sell |
4,978,476
-4,802,544
| -49% | -$548M | 0.15% | 153 |
|
|
2015
Q1 | $1.03B | Sell |
9,781,020
-4,021,252
| -29% | -$422M | 0.26% | 88 |
|
|
2014
Q4 | $1.3B | Sell |
13,802,272
-1,774,033
| -11% | -$167M | 0.34% | 66 |
|
|
2014
Q3 | $1.39B | Sell |
15,576,305
-3,088,512
| -17% | -$275M | 0.38% | 57 |
|
|
2014
Q2 | $1.6B | Sell |
18,664,817
-2,671,891
| -13% | -$229M | 0.43% | 57 |
|
|
2014
Q1 | $1.71B | Sell |
21,336,708
-124,565
| -0.6% | -$9.97M | 0.47% | 48 |
|
|
2013
Q4 | $1.64B | Sell |
21,461,273
-1,030,424
| -5% | -$78.7M | 0.47% | 46 |
|
|
2013
Q3 | $1.45B | Sell |
22,491,697
-1,800,994
| -7% | -$116M | 0.45% | 53 |
|
|
2013
Q2 | $1.53B | Buy |
+24,292,691
| New | +$1.53B | 0.5% | 45 |
|