Capital One Financial’s Walt Disney DIS Stock Holding History

Capital One Financial’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	$682K	Sell	4,975 -4,861	-49%	-$703K	0.48%	44
2021 Q4	$1.52M	Sell	9,836 -20	-0.2%	-$3.23K	0.18%	63
2021 Q3	$1.67M	Sell	9,856 -679	-6%	-$121K	0.21%	54
2021 Q2	$1.85M	Buy	10,535 +405	+4%	+$72.8K	0.22%	50
2021 Q1	$1.87M	Sell	10,130 -442	-4%	-$81.5K	0.24%	46
2020 Q4	$1.92M	Sell	10,572 -4,203	-28%	-$603K	0.26%	42
2020 Q3	$1.83M	Sell	14,775 -4,220	-22%	-$527K	0.23%	53
2020 Q2	$2.12M	Sell	18,995 -2,006	-10%	-$221K	0.29%	58
2020 Q1	$2.03M	Buy	+21,001	New	+$2.66M	0.33%	61

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital One Financial's DIS Position: Q1 2022 in Review

Capital One Financial reduced its Walt Disney (DIS) stake by 49% in Q1 2022, selling an estimated $703K and leaving 4,975 shares worth $682K. The position accounts for 0.48% of the portfolio, ranked #44.

Capital One Financial first reported a position in DIS in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.12M in Q2 2020. 3,289 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

Capital One Financial held 4,975 shares of Walt Disney worth $682K as of Q1 2022.
Capital One Financial sold 4,861 Walt Disney shares in Q1 2022, an estimated $703K.
Walt Disney made up 0.48% of Capital One Financial's portfolio in Q1 2022, its #44 holding.
Capital One Financial first reported a position in Walt Disney in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Walt Disney position peaked at $2.12M in Q2 2020.
3,289 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.