Account Management’s Walt Disney DIS Stock Holding History

Account Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,493	Closed	-$2.75M	–	25
2024 Q1	$2.75M	Sell	22,493 -3,320	-13%	-$347K	2.97%	12
2023 Q4	$2.33M	Sell	25,813 -645	-2%	-$56.9K	2.79%	12
2023 Q3	$2.14M	Sell	26,458 -4,520	-15%	-$386K	2.97%	11
2023 Q2	$2.77M	Sell	30,978 -2,575	-8%	-$244K	3.71%	10
2023 Q1	$3.36M	Hold	33,553	–	–	4.3%	10
2022 Q4	$2.92M	Sell	33,553 -4,150	-11%	-$397K	4.17%	10
2022 Q3	$3.56M	Hold	37,703	–	–	4.83%	8
2022 Q2	$3.56M	Sell	37,703 -200	-0.5%	-$22.2K	4.34%	8
2022 Q1	$5.2M	Hold	37,903	–	–	5.09%	6
2021 Q4	$5.87M	Buy	+37,903	New	+$6.12M	5.07%	6
2020 Q3	$3.95M	Hold	31,853	–	–	6.04%	5
2020 Q2	$3.55M	Sell	31,853 -32,332	-50%	-$3.57M	5.86%	5
2020 Q1	$6.2M	Buy	+64,185	New	+$8.11M	8.34%	4

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Account Management's DIS Position: Q2 2024 in Review

Account Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 22,493 shares — an estimated $2.75M sold.

Account Management first reported a position in DIS in Q1 2020 and held it in 13 quarters. The position peaked at $6.2M in Q1 2020. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Account Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Account Management sold 22,493 Walt Disney shares in Q2 2024, an estimated $2.75M.
Account Management first reported a position in Walt Disney in Q1 2020 and held it in 13 quarters.
Account Management's Walt Disney position peaked at $6.2M in Q1 2020.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Account Management's 13F filing for Q2 2024, filed 5 Aug 2024.