Campbell Capital Management’s Walt Disney DIS Stock Holding History

Campbell 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
2023 Q2	$4.07M	Buy	45,595 +27,400	+151%	+$2.6M	2.28%	13
2023 Q1	$1.82M	Hold	18,195	–	–	1.4%	15
2022 Q4	$1.58M	Sell	18,195 -50,090	-73%	-$4.79M	1.63%	14
2022 Q3	$6.44M	Buy	68,285 +8,290	+14%	+$887K	5.93%	5
2022 Q2	$5.66M	Sell	59,995 -1,940	-3%	-$215K	6.02%	4
2022 Q1	$8.49M	Buy	61,935 +4,920	+9%	+$711K	4.71%	4
2021 Q4	$8.83M	Buy	57,015 +18,890	+50%	+$3.05M	3.64%	6
2021 Q3	$6.45M	Buy	38,125 +34,080	+843%	+$6.07M	2.83%	10
2021 Q2	$711K	Buy	4,045 +2,500	+162%	+$450K	0.32%	37
2021 Q1	$285K	Hold	1,545	–	–	0.13%	47
2020 Q4	$272K	Buy	+1,545	New	+$222K	0.13%	49
2020 Q1	–	Sell	-2,045	Closed	-$296K	–	42
2019 Q4	$296K	Buy	2,045 +500	+32%	+$69.8K	0.18%	50
2019 Q3	$201K	Hold	1,545	–	–	0.15%	44
2019 Q2	$216K	Buy	+1,545	New	+$205K	0.17%	40

Other funds holding DIS

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Campbell Capital Management's DIS Position: Q2 2023 in Review

Campbell Capital Management increased its Walt Disney (DIS) stake by 151% in Q2 2023, buying an estimated $2.6M and bringing the position to 45,595 shares worth $4.07M. The position accounts for 2.28% of the portfolio, ranked #13.

Campbell Capital Management first reported a position in DIS in Q2 2019 and has held it in 14 quarters since. The position peaked at $8.83M in Q4 2021. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Campbell Capital Management held 45,595 shares of Walt Disney worth $4.07M as of Q2 2023.
Campbell Capital Management bought 27,400 Walt Disney shares in Q2 2023, an estimated $2.6M.
Walt Disney made up 2.28% of Campbell Capital Management's portfolio in Q2 2023, its #13 holding.
Campbell Capital Management first reported a position in Walt Disney in Q2 2019 and has held it in 14 quarters since.
Campbell Capital Management's Walt Disney position peaked at $8.83M in Q4 2021.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Campbell Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.