Carderock Capital Management’s Walt Disney DIS Stock Holding History

Carderock Capital Management’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	-700	Closed	-$70.1K	–	73
2023 Q1	$70.1K	Buy	+700	New	+$70.6K	0.02%	85
2021 Q4	–	Sell	-1,250	Closed	-$211K	–	97
2021 Q3	$211K	Buy	+1,250	New	+$223K	0.06%	72
2021 Q2	–	Sell	-1,120	Closed	-$207K	–	81
2021 Q1	$207K	Buy	+1,120	New	+$207K	0.06%	77
2020 Q3	–	Sell	-2,866	Closed	-$320K	–	70
2020 Q2	$320K	Sell	2,866 -150	-5%	-$16.6K	0.12%	65
2020 Q1	$291K	Sell	3,016 -250	-8%	-$31.6K	0.13%	61
2019 Q4	$472K	Hold	3,266	–	–	0.16%	64
2019 Q3	$426K	Buy	3,266 +1,495	+84%	+$207K	0.16%	63
2019 Q2	$247K	Buy	+1,771	New	+$235K	0.09%	67
2018 Q4	–	Sell	-1,796	Closed	-$210K	–	71
2018 Q3	$210K	Buy	+1,796	New	+$200K	0.08%	80
2014 Q2	–	Sell	-808	Closed	-$65K	–	118
2014 Q1	$65K	Buy	+808	New	+$62.6K	0.03%	130

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Carderock Capital Management's DIS Position: Q2 2023 in Review

Carderock Capital Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 700 shares — an estimated $70.1K sold.

Carderock Capital Management first reported a position in DIS in Q1 2014 and held it in 10 quarters. The position peaked at $472K in Q4 2019. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Carderock Capital Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Carderock Capital Management sold 700 Walt Disney shares in Q2 2023, an estimated $70.1K.
Carderock Capital Management first reported a position in Walt Disney in Q1 2014 and held it in 10 quarters.
Carderock Capital Management's Walt Disney position peaked at $472K in Q4 2019.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.