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Capital Investment Counsel (Colorado)’s Walt Disney DIS Stock Holding History

Capital Investment Counsel (Colorado)’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
-2,541
Closed -$252K – 127
2024
Q2 		$252K Buy
+2,541
New +$274K 0.05% 122
2024
Q1 		– Sell
-23,886
Closed -$2.16M – 132
2023
Q4 		$2.16M Buy
+23,886
New +$2.11M 0.81% 58

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

Capital Investment Counsel (Colorado)'s DIS Position: Q3 2024 in Review

Capital Investment Counsel (Colorado) sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,541 shares — an estimated $252K sold.

Capital Investment Counsel (Colorado) first reported a position in DIS in Q4 2023 and held it in 2 quarters. The position peaked at $2.16M in Q4 2023. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Capital Investment Counsel (Colorado) reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 2,541 Walt Disney shares in Q3 2024, an estimated $252K.
  • Capital Investment Counsel (Colorado) first reported a position in Walt Disney in Q4 2023 and held it in 2 quarters.
  • Capital Investment Counsel (Colorado)'s Walt Disney position peaked at $2.16M in Q4 2023.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.