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Capital Investment Services of America’s Walt Disney DIS Stock Holding History

Capital Investment Services of America’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 		– Sell
-2,176
Closed -$218K – 72
2023
Q1 		$218K Buy
+2,176
New +$219K 0.03% 68
2022
Q4 		– Sell
-2,176
Closed -$205K – 71
2022
Q3 		$205K Hold
2,176
– – 0.03% 70
2022
Q2 		$205K Hold
2,176
– – 0.03% 70
2022
Q1 		$337K Hold
2,176
– – 0.03% 67
2021
Q4 		$337K Hold
2,176
– – 0.03% 67
2021
Q3 		$368K Hold
2,176
– – 0.04% 64
2021
Q2 		$382K Hold
2,176
– – 0.04% 64
2021
Q1 		$401K Hold
2,176
– – 0.04% 62
2020
Q4 		$394K Buy
+2,176
New +$312K 0.04% 61

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Investment Services of America's DIS Position: Q2 2023 in Review

Capital Investment Services of America sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,176 shares — an estimated $218K sold.

Capital Investment Services of America first reported a position in DIS in Q4 2020 and held it in 9 quarters. The position peaked at $401K in Q1 2021. 2,961 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Capital Investment Services of America reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Capital Investment Services of America sold 2,176 Walt Disney shares in Q2 2023, an estimated $218K.
  • Capital Investment Services of America first reported a position in Walt Disney in Q4 2020 and held it in 9 quarters.
  • Capital Investment Services of America's Walt Disney position peaked at $401K in Q1 2021.
  • 2,961 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Capital Investment Services of America's 13F filing for Q2 2023, filed 11 Jul 2023.