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Capital One National Association’s Walt Disney DIS Stock Holding History

Capital One National Association’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
2019
Q4 		$2.93M Buy
+20,241
New +$2.83M 0.39% 60
2018
Q2 		$10.5M Sell
99,956
-1,955
-2% -$200K 0.76% 25
2018
Q1 		$10.2M Sell
101,911
-3,428
-3% -$364K 0.72% 29
2017
Q4 		$11.3M Sell
105,339
-4,440
-4% -$457K 0.77% 29
2017
Q3 		$10.8M Sell
109,779
-27,917
-20% -$2.87M 0.76% 27
2017
Q2 		$14.6M Sell
137,696
-6,096
-4% -$668K 1.07% 16
2017
Q1 		$16.3M Sell
143,792
-7,343
-5% -$809K 1.22% 14
2016
Q4 		$15.8M Sell
151,135
-4,906
-3% -$478K 1.18% 15
2016
Q3 		$14.5M Sell
156,041
-2,355
-1% -$226K 1.16% 12
2016
Q2 		$15.5M Buy
158,396
+43,905
+38% +$4.39M 1.27% 12
2016
Q1 		$11.4M Buy
114,491
+933
+0.8% +$90.1K 1.03% 16
2015
Q4 		$11.9M Sell
113,558
-8,683
-7% -$968K 1.03% 18
2015
Q3 		$12.5M Sell
122,241
-12,554
-9% -$1.37M 1.21% 13
2015
Q2 		$15.4M Buy
134,795
+27,940
+26% +$3.07M 1.37% 8
2015
Q1 		$11.2M Buy
106,855
+12,729
+14% +$1.28M 1.01% 17
2014
Q4 		$8.87M Buy
94,126
+4,982
+6% +$449K 0.85% 20
2014
Q3 		$7.94M Buy
89,144
+20,096
+29% +$1.77M 0.78% 25
2014
Q2 		$5.92M Sell
69,048
-4,778
-6% -$390K 0.55% 45
2014
Q1 		$5.91M Buy
73,826
+22,308
+43% +$1.73M 0.57% 43
2013
Q4 		$3.94M Sell
51,518
-6,761
-12% -$468K 0.38% 72
2013
Q3 		$3.76M Sell
58,279
-36,427
-38% -$2.34M 0.39% 69
2013
Q2 		$5.98M Buy
+94,706
New +$5.98M 0.65% 33

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's DIS Position: Q4 2019 in Review

Capital One National Association opened a new position in Walt Disney (DIS) in Q4 2019: 20,241 shares worth $2.93M. The stake represents 0.39% of the portfolio and ranks #60 among its holdings. This is a return to the name: Capital One National Association previously reported a position in DIS as recently as Q2 2018.

Capital One National Association first reported a position in DIS in Q2 2013 and has held it in 22 quarters since. The position peaked at $16.3M in Q1 2017. 2,841 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • Capital One National Association held 20,241 shares of Walt Disney worth $2.93M as of Q4 2019.
  • Walt Disney was a new Capital One National Association position in Q4 2019.
  • Walt Disney made up 0.39% of Capital One National Association's portfolio in Q4 2019, its #60 holding.
  • Capital One National Association first reported a position in Walt Disney in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Walt Disney position peaked at $16.3M in Q1 2017.
  • 2,841 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.