Capstone Triton Financial Group’s Walt Disney DIS Stock Holding History

Capstone Triton 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
2023 Q4	–	Sell	-12,164	Closed	-$986K	–	106
2023 Q3	$986K	Sell	12,164 -2,087	-15%	-$178K	0.72%	51
2023 Q2	$1.27M	Buy	14,251 +241	+2%	+$22.8K	0.87%	40
2023 Q1	$1.4M	Sell	14,010 -796	-5%	-$80.3K	1.06%	33
2022 Q4	$1.29M	Buy	14,806 +537	+4%	+$51.4K	1.03%	34
2022 Q3	$1.35M	Buy	14,269 +163	+1%	+$17.4K	1.15%	29
2022 Q2	$1.47M	Sell	14,106 -73	-0.5%	-$8.1K	1.11%	29
2022 Q1	$1.63M	Buy	+14,179	New	+$2.05M	1.14%	30
2021 Q4	–	Sell	-12,504	Closed	-$2.15M	–	101
2021 Q3	$2.15M	Sell	12,504 -144	-1%	-$25.7K	1.29%	21
2021 Q2	$2.22M	Sell	12,648 -604	-5%	-$109K	1.37%	20
2021 Q1	$2.44M	Buy	13,252 +53	+0.4%	+$9.77K	1.62%	21
2020 Q4	$2.39M	Buy	+13,199	New	+$1.89M	1.46%	20

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Triton Financial Group's DIS Position: Q4 2023 in Review

Capstone Triton Financial Group sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 12,164 shares — an estimated $986K sold.

Capstone Triton Financial Group first reported a position in DIS in Q4 2020 and held it in 11 quarters. The position peaked at $2.44M in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Capstone Triton Financial Group reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Capstone Triton Financial Group sold 12,164 Walt Disney shares in Q4 2023, an estimated $986K.
Capstone Triton Financial Group first reported a position in Walt Disney in Q4 2020 and held it in 11 quarters.
Capstone Triton Financial Group's Walt Disney position peaked at $2.44M in Q1 2021.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Capstone Triton Financial Group's 13F filing for Q4 2023, filed 9 Jan 2024.