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Bourgeon Capital Management’s Walt Disney DIS Stock Holding History

Bourgeon 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
Q4 		– Sell
-58,213
Closed -$5.6M – 121
2024
Q3 		$5.6M Sell
58,213
-21,399
-27% -$1.97M 1.08% 37
2024
Q2 		$7.9M Buy
79,612
+554
+0.7% +$59.6K 1.55% 28
2024
Q1 		$9.67M Buy
79,058
+15,381
+24% +$1.61M 1.89% 20
2023
Q4 		$5.75M Sell
63,677
-3,863
-6% -$341K 1.27% 33
2023
Q3 		$5.47M Sell
67,540
-1,375
-2% -$117K 1.28% 33
2023
Q2 		$6.15M Sell
68,915
-15,042
-18% -$1.42M 1.44% 29
2023
Q1 		$8.41M Buy
83,957
+19,543
+30% +$1.97M 2% 20
2022
Q4 		$5.6M Sell
64,414
-16,570
-20% -$1.58M 1.37% 31
2022
Q3 		$7.64M Buy
80,984
+8,477
+12% +$907K 2.1% 23
2022
Q2 		$6.84M Buy
72,507
+22,515
+45% +$2.5M 1.81% 25
2022
Q1 		$6.86M Buy
49,992
+1,390
+3% +$201K 1.55% 28
2021
Q4 		$7.53M Buy
48,602
+14,223
+41% +$2.3M 1.55% 29
2021
Q3 		$5.82M Sell
34,379
-635
-2% -$113K 1.24% 33
2021
Q2 		$6.15M Buy
35,014
+263
+0.8% +$47.3K 1.32% 30
2021
Q1 		$6.41M Sell
34,751
-28,425
-45% -$5.24M 1.42% 28
2020
Q4 		$11.4M Sell
63,176
-2,295
-4% -$329K 2.83% 11
2020
Q3 		$8.12M Sell
65,471
-935
-1% -$117K 2.46% 17
2020
Q2 		$7.41M Buy
66,406
+4,585
+7% +$506K 2.63% 15
2020
Q1 		$5.97M Buy
61,821
+61,358
+13,252% +$7.76M 3.09% 11
2019
Q4 		$67K Buy
463
+6
+1% +$837 0.03% 107
2019
Q3 		$60K Buy
+457
New +$63.2K 0.03% 108
2017
Q4 		– Sell
-2,304
Closed -$227K – 91
2017
Q3 		$227K Buy
2,304
+47
+2% +$4.83K 0.13% 74
2017
Q2 		$240K Hold
2,257
– – 0.15% 65
2017
Q1 		$256K Sell
2,257
-1,700
-43% -$187K 0.16% 71
2016
Q4 		$412K Buy
+3,957
New +$386K 0.26% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bourgeon Capital Management's DIS Position: Q4 2024 in Review

Bourgeon Capital Management sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 58,213 shares — an estimated $5.6M sold.

Bourgeon Capital Management first reported a position in DIS in Q4 2016 and held it in 25 quarters. The position peaked at $11.4M in Q4 2020. 3,238 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Bourgeon Capital Management reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 58,213 Walt Disney shares in Q4 2024, an estimated $5.6M.
  • Bourgeon Capital Management first reported a position in Walt Disney in Q4 2016 and held it in 25 quarters.
  • Bourgeon Capital Management's Walt Disney position peaked at $11.4M in Q4 2020.
  • 3,238 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Bourgeon Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.