Aspen Grove Capital’s Walt Disney DIS Stock Holding History

Aspen Grove Capital’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 Q3	–	Sell	-3,007	Closed	-$299K	–	210
2024 Q2	$299K	Sell	3,007 -39	-1%	-$4.2K	0.07%	150
2024 Q1	$373K	Buy	3,046 +20	+0.7%	+$2.09K	0.11%	117
2023 Q4	$270K	Buy	+3,026	New	+$267K	0.08%	134
2023 Q3	–	Sell	-2,860	Closed	-$255K	–	186
2023 Q2	$255K	Buy	2,860 +762	+36%	+$72.2K	0.08%	160
2023 Q1	$210K	Sell	2,098 -482	-19%	-$48.6K	0.09%	136
2022 Q4	$224K	Buy	+2,580	New	+$247K	0.1%	136

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

Norges Bank Oslo, Norway $935B AUM

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

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

Aspen Grove Capital's DIS Position: Q3 2024 in Review

Aspen Grove Capital sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 3,007 shares — an estimated $299K sold.

Aspen Grove Capital first reported a position in DIS in Q4 2022 and held it in 6 quarters. The position peaked at $373K in Q1 2024. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Aspen Grove Capital reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
Aspen Grove Capital sold 3,007 Walt Disney shares in Q3 2024, an estimated $299K.
Aspen Grove Capital first reported a position in Walt Disney in Q4 2022 and held it in 6 quarters.
Aspen Grove Capital's Walt Disney position peaked at $373K in Q1 2024.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.