Breiter Capital Management’s Walt Disney DIS Stock Holding History

Breiter 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
2022 Q1	$282K	Buy	2,059 +213	+12%	+$30.8K	0.14%	117
2021 Q4	$286K	Buy	1,846 +30	+2%	+$4.84K	0.14%	111
2021 Q3	$307K	Sell	1,816 -25	-1%	-$4.46K	0.18%	110
2021 Q2	$324K	Buy	+1,841	New	+$331K	0.17%	114
2021 Q1	–	Sell	-1,841	Closed	-$334K	–	66
2020 Q4	$334K	Sell	1,841 -500	-21%	-$71.8K	0.23%	94
2020 Q3	$290K	Hold	2,341	–	–	0.24%	85
2020 Q2	$261K	Sell	2,341 -156	-6%	-$17.2K	0.24%	84
2020 Q1	$241K	Buy	+2,497	New	+$316K	0.28%	88

Other funds holding DIS

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breiter Capital Management's DIS Position: Q1 2022 in Review

Breiter Capital Management increased its Walt Disney (DIS) stake by 12% in Q1 2022, buying an estimated $30.8K and bringing the position to 2,059 shares worth $282K. The position accounts for 0.14% of the portfolio, ranked #117.

Breiter Capital Management first reported a position in DIS in Q1 2020 and has held it in 8 quarters since. The position peaked at $334K in Q4 2020. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

Breiter Capital Management held 2,059 shares of Walt Disney worth $282K as of Q1 2022.
Breiter Capital Management bought 213 Walt Disney shares in Q1 2022, an estimated $30.8K.
Walt Disney made up 0.14% of Breiter Capital Management's portfolio in Q1 2022, its #117 holding.
Breiter Capital Management first reported a position in Walt Disney in Q1 2020 and has held it in 8 quarters since.
Breiter Capital Management's Walt Disney position peaked at $334K in Q4 2020.
3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.