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Capital Wealth Planning’s Walt Disney DIS Stock Holding History

Capital Wealth Planning’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
-9,518
Closed -$953K – 135
2023
Q1 		$953K Buy
+9,518
New +$960K 0.01% 52
2022
Q4 		– Sell
-4,285
Closed -$404K – 108
2022
Q3 		$404K Buy
4,285
+455
+12% +$48.7K 0.01% 75
2022
Q2 		$362K Sell
3,830
-1,425
-27% -$158K 0.01% 68
2022
Q1 		$721K Sell
5,255
-908
-15% -$131K 0.01% 60
2021
Q4 		$955K Sell
6,163
-237
-4% -$38.3K 0.02% 50
2021
Q3 		$1.08M Sell
6,400
-2,048
-24% -$365K 0.03% 45
2021
Q2 		$1.49M Buy
8,448
+135
+2% +$24.3K 0.04% 42
2021
Q1 		$1.53M Buy
8,313
+35
+0.4% +$6.46K 0.05% 45
2020
Q4 		$1.43M Sell
8,278
-747
-8% -$107K 0.06% 44
2020
Q3 		$1.12M Sell
9,025
-4,050
-31% -$506K 0.06% 46
2020
Q2 		$1.46M Sell
13,075
-591,933
-98% -$65.3M 0.08% 43
2020
Q1 		$58.4M Buy
605,008
+48,814
+9% +$6.17M 3.68% 14
2019
Q4 		$80.4M Buy
556,194
+27,213
+5% +$3.8M 4.75% 3
2019
Q3 		$68.9M Buy
528,981
+68,034
+15% +$9.41M 4.37% 8
2019
Q2 		$64.4M Buy
460,947
+448,627
+3,641% +$59.5M 4.67% 4
2019
Q1 		$1.37M Sell
12,320
-14,495
-54% -$1.62M 0.9% 27
2018
Q4 		$2.94M Buy
26,815
+19,990
+293% +$2.27M 1.95% 16
2018
Q3 		$798K Buy
+6,825
New +$760K 0.54% 38
2017
Q2 		– Sell
-11,600
Closed -$1.31M – 119
2017
Q1 		$1.31M Buy
11,600
+565
+5% +$62.2K 1.11% 13
2016
Q4 		$1.15M Buy
+11,035
New +$1.08M 1.02% 20
2015
Q3 		– Sell
-12,550
Closed -$1.43M – 108
2015
Q2 		$1.43M Buy
+12,550
New +$1.38M 0.86% 27
2013
Q4 		– Sell
-5,100
Closed -$329K – 83
2013
Q3 		$329K Buy
+5,100
New +$327K 0.15% 97

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Wealth Planning's DIS Position: Q2 2023 in Review

Capital Wealth Planning sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 9,518 shares — an estimated $953K sold.

Capital Wealth Planning first reported a position in DIS in Q3 2013 and held it in 22 quarters. The position peaked at $80.4M in Q4 2019. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Capital Wealth Planning reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Capital Wealth Planning sold 9,518 Walt Disney shares in Q2 2023, an estimated $953K.
  • Capital Wealth Planning first reported a position in Walt Disney in Q3 2013 and held it in 22 quarters.
  • Capital Wealth Planning's Walt Disney position peaked at $80.4M in Q4 2019.
  • 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Capital Wealth Planning's 13F filing for Q2 2023, filed 4 Aug 2023.