AlphaMark Advisors’s Walt Disney DIS Stock Holding History

AlphaMark Advisors’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 Q4	$95K	Hold	853	–	–	0.04%	178
2024 Q3	$82K	Sell	853 -158	-16%	-$14.5K	0.03%	298
2024 Q2	$100K	Buy	1,011 +160	+19%	+$17.2K	0.03%	281
2024 Q1	$104K	Sell	851 -33	-4%	-$3.45K	0.04%	275
2023 Q4	$80K	Sell	884 -5	-0.6%	-$441	0.03%	295
2023 Q3	$72K	Buy	889 +35	+4%	+$2.99K	0.03%	290
2023 Q2	$76K	Hold	854	–	–	0.04%	185
2023 Q1	$86K	Sell	854 -140	-14%	-$14.1K	0.04%	179
2022 Q4	$86K	Buy	994 +129	+15%	+$12.3K	0.04%	163
2022 Q3	$82K	Sell	865 -95	-10%	-$10.2K	0.04%	165
2022 Q2	$91K	Hold	960	–	–	0.04%	159
2022 Q1	$132K	Buy	960 +10	+1%	+$1.45K	0.05%	153
2021 Q4	$147K	Buy	950 +1	+0.1%	+$162	0.05%	155
2021 Q3	$161K	Hold	949	–	–	0.06%	146
2021 Q2	$167K	Hold	949	–	–	0.06%	144
2021 Q1	$175K	Hold	949	–	–	0.07%	128
2020 Q4	$172K	Hold	949	–	–	0.07%	120
2020 Q3	$118K	Sell	949 -100	-10%	-$12.5K	0.05%	138
2020 Q2	$117K	Hold	1,049	–	–	0.05%	131
2020 Q1	$101K	Sell	1,049 -118	-10%	-$14.9K	0.06%	122
2019 Q4	$169K	Buy	1,167 +200	+21%	+$27.9K	0.07%	109
2019 Q3	$126K	Buy	967 +3	+0.3%	+$415	0.05%	132
2019 Q2	$135K	Hold	964	–	–	0.06%	123
2019 Q1	$107K	Buy	964 +9	+0.9%	+$1.01K	0.05%	141
2018 Q4	$105K	Hold	955	–	–	0.05%	136
2018 Q3	$112K	Buy	955 +4	+0.4%	+$445	0.05%	166
2018 Q2	$100K	Hold	951	–	–	0.04%	177
2018 Q1	$96K	Hold	951	–	–	0.04%	169
2017 Q4	$102K	Sell	951 -100	-10%	-$10.3K	0.04%	159
2017 Q3	$104K	Buy	1,051 +121	+13%	+$12.4K	0.04%	149
2017 Q2	$99K	Hold	930	–	–	0.04%	147
2017 Q1	$105K	Buy	930 +503	+118%	+$55.4K	0.05%	139
2016 Q4	$45K	Hold	427	–	–	0.02%	176
2016 Q3	$40K	Hold	427	–	–	0.02%	157
2016 Q2	$42K	Hold	427	–	–	0.02%	149
2016 Q1	$42K	Hold	427	–	–	0.02%	144
2015 Q4	$45K	Hold	427	–	–	0.02%	139
2015 Q3	$44K	Hold	427	–	–	0.02%	134
2015 Q2	$49K	Hold	427	–	–	0.03%	144
2015 Q1	$45K	Hold	427	–	–	0.03%	144
2014 Q4	$40K	Sell	427 -300	-41%	-$27K	0.02%	160
2014 Q3	$65K	Hold	727	–	–	0.04%	133
2014 Q2	$62K	Hold	727	–	–	0.04%	140
2014 Q1	$58K	Hold	727	–	–	0.04%	141
2013 Q4	$56K	Buy	727 +100	+16%	+$6.93K	0.03%	142
2013 Q3	$40K	Hold	627	–	–	0.03%	161
2013 Q2	$40K	Buy	+627	New	+$39.6K	0.02%	176

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AlphaMark Advisors's DIS Position: Q4 2024 in Review

AlphaMark Advisors held its Walt Disney (DIS) position steady in Q4 2024 at 853 shares worth $95K. The position accounts for 0.04% of the portfolio, ranked #178.

AlphaMark Advisors first reported a position in DIS in Q2 2013 and has held it in 47 quarters since. The position peaked at $175K in Q1 2021. 3,238 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

AlphaMark Advisors held 853 shares of Walt Disney worth $95K as of Q4 2024.
AlphaMark Advisors left its Walt Disney share count unchanged in Q4 2024.
Walt Disney made up 0.04% of AlphaMark Advisors's portfolio in Q4 2024, its #178 holding.
AlphaMark Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's Walt Disney position peaked at $175K in Q1 2021.
3,238 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.