Abbrea Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.55M | Sell |
25,638
-792
| -3% | -$85.3K | 0.34% | 62 |
|
|
2024
Q1 | $3.23M | Sell |
26,430
-2,130
| -7% | -$222K | 0.43% | 50 |
|
|
2023
Q4 | $2.59M | Sell |
28,560
-1,090
| -4% | -$96.1K | 0.37% | 60 |
|
|
2023
Q3 | $2.4M | Sell |
29,650
-1,728
| -6% | -$148K | 0.38% | 56 |
|
|
2023
Q2 | $2.8M | Buy |
31,378
+703
| +2% | +$66.6K | 0.43% | 55 |
|
|
2023
Q1 | $3.07M | Sell |
30,675
-30
| -0.1% | -$3.02K | 0.52% | 51 |
|
|
2022
Q4 | $2.67M | Sell |
30,705
-1,765
| -5% | -$169K | 0.48% | 54 |
|
|
2022
Q3 | $3.06M | Sell |
32,470
-890
| -3% | -$95.3K | 0.58% | 40 |
|
|
2022
Q2 | $3.15M | Sell |
33,360
-2,501
| -7% | -$278K | 0.52% | 47 |
|
|
2022
Q1 | $4.92M | Buy |
35,861
+115
| +0.3% | +$16.6K | 0.69% | 36 |
|
|
2021
Q4 | $5.54M | Sell |
35,746
-504
| -1% | -$81.4K | 0.75% | 28 |
|
|
2021
Q3 | $6.13M | Buy |
36,250
+209
| +0.6% | +$37.3K | 0.92% | 24 |
|
|
2021
Q2 | $6.33M | Buy |
36,041
+163
| +0.5% | +$29.3K | 0.95% | 25 |
|
|
2021
Q1 | $6.62M | Buy |
35,878
+612
| +2% | +$113K | 1.09% | 20 |
|
|
2020
Q4 | $6.39M | Buy |
35,266
+189
| +0.5% | +$27.1K | 1.14% | 20 |
|
|
2020
Q3 | $4.35M | Buy |
35,077
+313
| +0.9% | +$39.1K | 0.92% | 25 |
|
|
2020
Q2 | $3.88M | Sell |
34,764
-4,418
| -11% | -$488K | 0.88% | 26 |
|
|
2020
Q1 | $3.79M | Sell |
39,182
-770
| -2% | -$97.4K | 1.01% | 25 |
|
|
2019
Q4 | $5.81M | Buy |
39,952
+30
| +0.1% | +$4.19K | 1.24% | 22 |
|
|
2019
Q3 | $5.2M | Buy |
39,922
+1,179
| +3% | +$163K | 1.2% | 23 |
|
|
2019
Q2 | $5.41M | Buy |
38,743
+2,991
| +8% | +$397K | 1.33% | 22 |
|
|
2019
Q1 | $3.97M | Buy |
35,752
+188
| +0.5% | +$21K | 1.14% | 25 |
|
|
2018
Q4 | $3.93M | Buy |
35,564
+327
| +0.9% | +$37.2K | 1.29% | 19 |
|
|
2018
Q3 | $4.12M | Sell |
35,237
-122
| -0.3% | -$13.6K | 1.21% | 19 |
|
|
2018
Q2 | $3.71M | Sell |
35,359
-533
| -1% | -$54.5K | 1.16% | 22 |
|
|
2018
Q1 | $3.6M | Buy |
35,892
+1,708
| +5% | +$181K | 1.17% | 25 |
|
|
2017
Q4 | $3.7M | Sell |
34,184
-1,344
| -4% | -$138K | 1.26% | 21 |
|
|
2017
Q3 | $3.5M | Sell |
35,528
-846
| -2% | -$87K | 1.3% | 17 |
|
|
2017
Q2 | $3.87M | Sell |
36,374
-505
| -1% | -$55.3K | 1.54% | 15 |
|
|
2017
Q1 | $4.18M | Buy |
36,879
+1,346
| +4% | +$148K | 1.71% | 12 |
|
|
2016
Q4 | $3.7M | Buy |
+35,533
| New | +$3.46M | 1.73% | 10 |
|
Other funds holding DIS
Abbrea Capital's DIS Position: Q2 2024 in Review
Abbrea Capital reduced its Walt Disney (DIS) stake by 3% in Q2 2024, selling an estimated $85.3K and leaving 25,638 shares worth $2.55M. The position accounts for 0.34% of the portfolio, ranked #62.
Abbrea Capital first reported a position in DIS in Q4 2016 and has held it in 31 quarters since. The position peaked at $6.62M in Q1 2021. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.
- Abbrea Capital held 25,638 shares of Walt Disney worth $2.55M as of Q2 2024.
- Abbrea Capital sold 792 Walt Disney shares in Q2 2024, an estimated $85.3K.
- Walt Disney made up 0.34% of Abbrea Capital's portfolio in Q2 2024, its #62 holding.
- Abbrea Capital first reported a position in Walt Disney in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's Walt Disney position peaked at $6.62M in Q1 2021.
- 3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.