Arvest Trust’s Walt Disney DIS Stock Holding History

Arvest Trust’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	$9.5M	Sell	95,641 -3,768	-4%	-$406K	0.56%	53
2024 Q1	$12.2M	Sell	99,409 -1,162	-1%	-$121K	0.69%	48
2023 Q4	$9.08M	Sell	100,571 -4,078	-4%	-$360K	0.55%	53
2023 Q3	$8.48M	Sell	104,649 -812	-0.8%	-$69.3K	0.55%	54
2023 Q2	$9.37M	Sell	105,461 -3,058	-3%	-$290K	0.56%	53
2023 Q1	$10.9M	Sell	108,519 -4,605	-4%	-$464K	0.68%	48
2022 Q4	$9.83M	Sell	113,124 -9,149	-7%	-$875K	0.62%	51
2022 Q3	$11.5M	Sell	122,273 -1,456	-1%	-$156K	0.79%	42
2022 Q2	$11.7M	Sell	123,729 -696	-0.6%	-$77.3K	0.76%	46
2022 Q1	$17.1M	Sell	124,425 -2,666	-2%	-$385K	0.95%	39
2021 Q4	$19.7M	Buy	+127,091	New	+$20.5M	1.04%	34
2014 Q2	$13.9M	Sell	162,385 -567	-0.3%	-$46.3K	1.29%	25
2014 Q1	$12.9M	Sell	162,952 -2,068	-1%	-$160K	1.25%	32
2013 Q4	$12.6M	Sell	165,020 -85,239	-34%	-$5.9M	1.25%	33
2013 Q3	$16.1M	Sell	250,259 -1,854	-0.7%	-$119K	1.76%	15
2013 Q2	$15.9M	Buy	+252,113	New	+$15.9M	1.82%	16

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

Arvest Trust's DIS Position: Q2 2024 in Review

Arvest Trust reduced its Walt Disney (DIS) stake by 3.8% in Q2 2024, selling an estimated $406K and leaving 95,641 shares worth $9.5M. The position accounts for 0.56% of the portfolio, ranked #53.

Arvest Trust first reported a position in DIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $19.7M in Q4 2021. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Arvest Trust held 95,641 shares of Walt Disney worth $9.5M as of Q2 2024.
Arvest Trust sold 3,768 Walt Disney shares in Q2 2024, an estimated $406K.
Walt Disney made up 0.56% of Arvest Trust's portfolio in Q2 2024, its #53 holding.
Arvest Trust first reported a position in Walt Disney in Q2 2013 and has held it in 16 quarters since.
Arvest Trust's Walt Disney position peaked at $19.7M in Q4 2021.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.