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Barometer Capital Management’s Walt Disney DIS Stock Holding History

Barometer 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
2024
Q2 		– Sell
-19,200
Closed -$2.13M – 186
2024
Q1 		$2.13M Buy
+19,200
New +$2.01M 0.55% 43
2021
Q2 		– Sell
-34,520
Closed -$6.37M – 139
2021
Q1 		$6.37M Buy
34,520
+9,840
+40% +$1.81M 1.06% 35
2020
Q4 		$4.47M Buy
+24,680
New +$3.54M 0.84% 47
2020
Q3 		– Sell
-2,125
Closed -$237K – 138
2020
Q2 		$237K Buy
+2,125
New +$235K 0.04% 123
2020
Q1 		– Sell
-2,900
Closed -$419K – 101
2019
Q4 		$419K Sell
2,900
-120,600
-98% -$16.8M 0.07% 119
2019
Q3 		$14M Sell
123,500
-1,599
-1% -$221K 1.51% 16
2019
Q2 		$17.4M Buy
+125,099
New +$16.6M 2.26% 6
2019
Q1 		– Sell
-45,230
Closed -$4.96M – 143
2018
Q4 		$4.96M Buy
+45,230
New +$5.14M 1.01% 28
2017
Q2 		– Sell
-123,500
Closed -$14M – 157
2017
Q1 		$14M Buy
+123,500
New +$13.6M 1.22% 35
2015
Q3 		– Sell
-327,850
Closed -$37.4M – 135
2015
Q2 		$37.4M Buy
327,850
+9,050
+3% +$994K 3.04% 8
2015
Q1 		$33.4M Buy
318,800
+312,500
+4,960% +$31.5M 2.59% 14
2014
Q4 		$593K Sell
6,300
-94,450
-94% -$8.52M 0.05% 108
2014
Q3 		$8.97M Buy
100,750
+20,850
+26% +$1.84M 0.72% 31
2014
Q2 		$6.85M Sell
79,900
-39,600
-33% -$3.23M 1.3% 15
2014
Q1 		$9.57M Buy
119,500
+101,000
+546% +$7.83M 2.08% 12
2013
Q4 		$1.41M Buy
+18,500
New +$1.28M 0.35% 42

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barometer Capital Management's DIS Position: Q2 2024 in Review

Barometer Capital Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 19,200 shares — an estimated $2.13M sold.

Barometer Capital Management first reported a position in DIS in Q4 2013 and held it in 16 quarters. The position peaked at $37.4M in Q2 2015. 3,030 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Barometer Capital Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Barometer Capital Management sold 19,200 Walt Disney shares in Q2 2024, an estimated $2.13M.
  • Barometer Capital Management first reported a position in Walt Disney in Q4 2013 and held it in 16 quarters.
  • Barometer Capital Management's Walt Disney position peaked at $37.4M in Q2 2015.
  • 3,030 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.