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Buckhead Capital Management’s Walt Disney DIS Stock Holding History

Buckhead 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
Q3 		– Sell
-2,384
Closed -$237K – 128
2024
Q2 		$237K Buy
2,384
+150
+7% +$16.1K 0.08% 114
2024
Q1 		$273K Hold
2,234
– – 0.09% 108
2023
Q4 		$202K Buy
+2,234
New +$197K 0.07% 116
2023
Q3 		– Sell
-40,659
Closed -$3.63M – 113
2023
Q2 		$3.63M Sell
40,659
-601
-1% -$56.9K 0.86% 42
2023
Q1 		$4.13M Sell
41,260
-7,527
-15% -$759K 0.97% 39
2022
Q4 		$4.24M Buy
48,787
+228
+0.5% +$21.8K 1.02% 36
2022
Q3 		$4.58M Buy
48,559
+367
+0.8% +$39.3K 1.19% 30
2022
Q2 		$4.55M Buy
48,192
+9,473
+24% +$1.05M 1.13% 30
2022
Q1 		$5.31M Buy
38,719
+1,031
+3% +$149K 1.15% 27
2021
Q4 		$5.84M Buy
37,688
+102
+0.3% +$16.5K 1.24% 28
2021
Q3 		$6.36M Buy
37,586
+285
+0.8% +$50.8K 1.42% 24
2021
Q2 		$6.56M Sell
37,301
-12,638
-25% -$2.27M 1.46% 24
2021
Q1 		$9.21M Sell
49,939
-3,973
-7% -$733K 2.15% 11
2020
Q4 		$9.77M Buy
53,912
+466
+0.9% +$66.9K 2.43% 6
2020
Q3 		$6.63M Sell
53,446
-38
-0.1% -$4.75K 1.89% 20
2020
Q2 		$5.96M Sell
53,484
-6,409
-11% -$708K 1.82% 19
2020
Q1 		$5.79M Sell
59,893
-207
-0.3% -$26.2K 2.16% 18
2019
Q4 		$8.69M Sell
60,100
-1,796
-3% -$251K 2.46% 11
2019
Q3 		$8.07M Buy
61,896
+1,344
+2% +$186K 2.31% 15
2019
Q2 		$8.46M Sell
60,552
-330
-0.5% -$43.8K 2.54% 10
2019
Q1 		$6.76M Buy
60,882
+2,237
+4% +$250K 2.11% 16
2018
Q4 		$6.43M Buy
58,645
+17,798
+44% +$2.02M 2.25% 14
2018
Q3 		$4.78M Buy
40,847
+2,605
+7% +$290K 1.47% 25
2018
Q2 		$4.01M Sell
38,242
-3,556
-9% -$364K 1.32% 30
2018
Q1 		$4.2M Sell
41,798
-1,215
-3% -$129K 0.93% 39
2017
Q4 		$4.62M Sell
43,013
-855
-2% -$88.1K 0.99% 38
2017
Q3 		$4.32M Buy
43,868
+90
+0.2% +$9.26K 0.93% 40
2017
Q2 		$4.65M Sell
43,778
-30,500
-41% -$3.34M 0.85% 51
2017
Q1 		$8.42M Sell
74,278
-250
-0.3% -$27.5K 1.55% 20
2016
Q4 		$7.77M Sell
74,528
-1,295
-2% -$126K 1.47% 22
2016
Q3 		$7.04M Sell
75,823
-804
-1% -$77K 1.34% 26
2016
Q2 		$7.5M Buy
76,627
+18,822
+33% +$1.88M 1.36% 23
2016
Q1 		$5.74M Sell
57,805
-282
-0.5% -$27.2K 1.07% 30
2015
Q4 		$6.1M Sell
58,087
-415
-0.7% -$46.3K 1.13% 28
2015
Q3 		$5.98M Sell
58,502
-19,650
-25% -$2.14M 1.17% 26
2015
Q2 		$8.92M Sell
78,152
-4,250
-5% -$467K 1.63% 12
2015
Q1 		$8.64M Sell
82,402
-4,200
-5% -$424K 1.53% 14
2014
Q4 		$8.16M Sell
86,602
-6,645
-7% -$599K 1.44% 16
2014
Q3 		$8.3M Sell
93,247
-33,467
-26% -$2.95M 1.44% 17
2014
Q2 		$10.9M Buy
126,714
+7,785
+7% +$636K 1.54% 14
2014
Q1 		$9.52M Sell
118,929
-3,175
-3% -$246K 1.21% 23
2013
Q4 		$9.33M Sell
122,104
-5,404
-4% -$374K 1.22% 22
2013
Q3 		$8.22M Buy
127,508
+34,320
+37% +$2.2M 1.13% 28
2013
Q2 		$5.88M Buy
+93,188
New +$5.89M 0.74% 49

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Buckhead Capital Management's DIS Position: Q3 2024 in Review

Buckhead Capital Management sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,384 shares — an estimated $237K sold.

Buckhead Capital Management first reported a position in DIS in Q2 2013 and held it in 44 quarters. The position peaked at $10.9M in Q2 2014. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Buckhead Capital Management reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Buckhead Capital Management sold 2,384 Walt Disney shares in Q3 2024, an estimated $237K.
  • Buckhead Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 44 quarters.
  • Buckhead Capital Management's Walt Disney position peaked at $10.9M in Q2 2014.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Buckhead Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.