Carlson Capital Management’s Walt Disney DIS Stock Holding History

Carlson 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	-2,007	Closed	-$201K	–	170
2023 Q1	$201K	Buy	+2,007	New	+$202K	0.01%	158
2022 Q4	–	Sell	-2,287	Closed	-$216K	–	166
2022 Q3	$216K	Buy	+2,287	New	+$245K	0.02%	150
2022 Q2	–	Sell	-2,478	Closed	-$340K	–	173
2022 Q1	$340K	Buy	2,478 +531	+27%	+$76.8K	0.03%	127
2021 Q4	$302K	Sell	1,947 -592	-23%	-$95.6K	0.03%	128
2021 Q3	$430K	Buy	2,539 +470	+23%	+$83.8K	0.05%	102
2021 Q2	$364K	Buy	2,069 +30	+1%	+$5.39K	0.05%	105
2021 Q1	$376K	Buy	2,039 +326	+19%	+$60.1K	0.06%	94
2020 Q4	$306K	Buy	1,713 +27	+2%	+$3.88K	0.06%	104
2020 Q3	$209K	Buy	+1,686	New	+$211K	0.05%	117

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

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

Carlson Capital Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,007 shares — an estimated $201K sold.

Carlson Capital Management first reported a position in DIS in Q3 2020 and held it in 9 quarters. The position peaked at $430K in Q3 2021. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Carlson Capital Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Carlson Capital Management sold 2,007 Walt Disney shares in Q2 2023, an estimated $201K.
Carlson Capital Management first reported a position in Walt Disney in Q3 2020 and held it in 9 quarters.
Carlson Capital Management's Walt Disney position peaked at $430K in Q3 2021.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Carlson Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.