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Ategra Capital Management’s Walt Disney DIS Stock Holding History

Ategra 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
Q4 		– Sell
-2,559
Closed -$207K – 90
2023
Q3 		$207K Sell
2,559
-701
-22% -$59.9K 0.11% 85
2023
Q2 		$291K Sell
3,260
-282
-8% -$26.7K 0.16% 77
2023
Q1 		$355K Buy
3,542
+725
+26% +$73.1K 0.19% 74
2022
Q4 		$245K Sell
2,817
-202
-7% -$19.3K 0.12% 83
2022
Q3 		$285K Sell
3,019
-10
-0.3% -$1.07K 0.15% 79
2022
Q2 		$286K Buy
3,029
+100
+3% +$11.1K 0.15% 83
2022
Q1 		$402K Buy
2,929
+10
+0.3% +$1.45K 0.18% 80
2021
Q4 		$452K Hold
2,919
– – 0.2% 75
2021
Q3 		$494K Sell
2,919
-120
-4% -$21.4K 0.24% 72
2021
Q2 		$534K Buy
3,039
+50
+2% +$8.99K 0.26% 69
2021
Q1 		$552K Buy
2,989
+70
+2% +$12.9K 0.31% 61
2020
Q4 		$529K Sell
2,919
-857
-23% -$123K 0.37% 56
2020
Q3 		$469K Buy
3,776
+16
+0.4% +$2K 0.42% 51
2020
Q2 		$419K Buy
3,760
+393
+12% +$43.4K 0.4% 55
2020
Q1 		$325K Buy
3,367
+147
+5% +$18.6K 0.38% 54
2019
Q4 		$466K Sell
3,220
-105
-3% -$14.7K 0.39% 48
2019
Q3 		$433K Hold
3,325
– – 0.39% 51
2019
Q2 		$464K Buy
3,325
+58
+2% +$7.69K 0.43% 48
2019
Q1 		$363K Buy
+3,267
New +$365K 0.35% 58

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ategra Capital Management's DIS Position: Q4 2023 in Review

Ategra Capital Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 2,559 shares — an estimated $207K sold.

Ategra Capital Management first reported a position in DIS in Q1 2019 and held it in 19 quarters. The position peaked at $552K in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Ategra Capital Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Ategra Capital Management sold 2,559 Walt Disney shares in Q4 2023, an estimated $207K.
  • Ategra Capital Management first reported a position in Walt Disney in Q1 2019 and held it in 19 quarters.
  • Ategra Capital Management's Walt Disney position peaked at $552K in Q1 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Ategra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2025.