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Alta Fox Capital Management’s Walt Disney DIS Stock Holding History

Alta Fox Capital 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
2023
Q1 		– Sell
-78,580
Closed -$6.83M – 12
2022
Q4 		$6.83M Buy
+78,580
New +$7.52M 5.06% 10

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alta Fox Capital Management's DIS Position: Q1 2023 in Review

Alta Fox Capital Management sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 78,580 shares — an estimated $6.83M sold.

Alta Fox Capital Management first reported a position in DIS in Q4 2022 and held it in 1 quarter. The position peaked at $6.83M in Q4 2022. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Alta Fox Capital Management reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • Alta Fox Capital Management sold 78,580 Walt Disney shares in Q1 2023, an estimated $6.83M.
  • Alta Fox Capital Management first reported a position in Walt Disney in Q4 2022 and held it in 1 quarter.
  • Alta Fox Capital Management's Walt Disney position peaked at $6.83M in Q4 2022.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Alta Fox Capital Management's 13F filing for Q1 2023, filed 15 May 2023.