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Bellecapital’s Walt Disney DIS Stock Holding History

Bellecapital’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
-2,255
Closed -$224K – 162
2024
Q2 		$224K Hold
2,255
– – 0.05% 135
2024
Q1 		$276K Hold
2,255
– – 0.06% 133
2023
Q4 		$204K Buy
+2,255
New +$199K 0.05% 147
2023
Q3 		– Sell
-2,450
Closed -$219K – 160
2023
Q2 		$219K Sell
2,450
-1,248
-34% -$118K 0.05% 153
2023
Q1 		$370K Buy
3,698
+808
+28% +$81.5K 0.09% 130
2022
Q4 		$251K Sell
2,890
-2,041
-41% -$195K 0.07% 169
2022
Q3 		$465K Buy
4,931
+350
+8% +$37.5K 0.14% 107
2022
Q2 		$432K Sell
4,581
-350
-7% -$38.8K 0.12% 127
2022
Q1 		$676K Sell
4,931
-320
-6% -$46.3K 0.21% 89
2021
Q4 		$813K Buy
5,251
+280
+6% +$45.2K 0.23% 82
2021
Q3 		$841K Buy
4,971
+60
+1% +$10.7K 0.26% 77
2021
Q2 		$863K Buy
4,911
+605
+14% +$109K 0.26% 73
2021
Q1 		$795K Sell
4,306
-15,974
-79% -$2.95M 0.25% 75
2020
Q4 		$3.67M Buy
20,280
+2,837
+16% +$407K 1.23% 28
2020
Q3 		$2.16M Sell
17,443
-7,635
-30% -$954K 0.99% 28
2020
Q2 		$2.8M Buy
25,078
+4,846
+24% +$535K 1.31% 23
2020
Q1 		$1.95M Buy
20,232
+7,141
+55% +$903K 1.25% 20
2019
Q4 		$1.89M Buy
13,091
+1,129
+9% +$158K 0.97% 25
2019
Q3 		$1.56M Buy
11,962
+1,524
+15% +$211K 0.94% 26
2019
Q2 		$1.46M Buy
10,438
+725
+7% +$96.2K 0.91% 27
2019
Q1 		$1.08M Buy
9,713
+7,108
+273% +$794K 0.69% 31
2018
Q4 		$286K Buy
+2,605
New +$296K 0.2% 76

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bellecapital's DIS Position: Q3 2024 in Review

Bellecapital sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,255 shares — an estimated $224K sold.

Bellecapital first reported a position in DIS in Q4 2018 and held it in 22 quarters. The position peaked at $3.67M in Q4 2020. 2,936 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Bellecapital reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Bellecapital sold 2,255 Walt Disney shares in Q3 2024, an estimated $224K.
  • Bellecapital first reported a position in Walt Disney in Q4 2018 and held it in 22 quarters.
  • Bellecapital's Walt Disney position peaked at $3.67M in Q4 2020.
  • 2,936 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Bellecapital's 13F filing for Q3 2024, filed 21 Oct 2024.