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Capstone Financial Group’s Walt Disney DIS Stock Holding History

Capstone Financial Group’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
2020
Q3 		$1.6M Buy
13,241
+452
+4% +$56.5K 1.24% 20
2020
Q2 		$1.45M Buy
12,789
+1,219
+11% +$135K 1.19% 25
2020
Q1 		$1.12M Sell
11,570
-233
-2% -$29.5K 1.15% 30
2019
Q4 		$1.71M Buy
+11,803
New +$1.65M 1.64% 23

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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capstone Financial Group's DIS Position: Q3 2020 in Review

Capstone Financial Group increased its Walt Disney (DIS) stake by 3.5% in Q3 2020, buying an estimated $56.5K and bringing the position to 13,241 shares worth $1.6M. The position accounts for 1.24% of the portfolio, ranked #20.

Capstone Financial Group first reported a position in DIS in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.71M in Q4 2019. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Capstone Financial Group held 13,241 shares of Walt Disney worth $1.6M as of Q3 2020.
  • Capstone Financial Group bought 452 Walt Disney shares in Q3 2020, an estimated $56.5K.
  • Walt Disney made up 1.24% of Capstone Financial Group's portfolio in Q3 2020, its #20 holding.
  • Capstone Financial Group first reported a position in Walt Disney in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Walt Disney position peaked at $1.71M in Q4 2019.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.