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Charles Schwab Trust’s Walt Disney DIS Stock Holding History

Charles Schwab Trust’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
2024
Q1 		– Sell
-10,055
Closed -$908K – 161
2023
Q4 		$908K Sell
10,055
-1,684
-14% -$148K 0.09% 90
2023
Q3 		$951K Buy
11,739
+523
+5% +$44.7K 0.11% 92
2023
Q2 		$987K Buy
11,216
+46
+0.4% +$4.36K 0.12% 82
2023
Q1 		$1.12M Buy
+11,170
New +$1.13M 0.14% 75
2022
Q2 		– Sell
-1,745
Closed -$239K – 151
2022
Q1 		$239K Buy
1,745
+64
+4% +$9.25K 0.04% 143
2021
Q4 		$260K Buy
1,681
+272
+19% +$43.9K 0.04% 154
2021
Q3 		$238K Sell
1,409
-1,231
-47% -$219K 0.05% 167
2021
Q2 		$464K Buy
2,640
+427
+19% +$76.8K 0.09% 126
2021
Q1 		$418K Sell
2,213
-134
-6% -$24.7K 0.09% 131
2020
Q4 		$425K Sell
2,347
-126
-5% -$18.1K 0.1% 127
2020
Q3 		$307K Buy
2,473
+388
+19% +$48.5K 0.09% 124
2020
Q2 		$233K Sell
2,085
-811
-28% -$89.5K 0.08% 130
2020
Q1 		$280K Sell
2,896
-8,540
-75% -$1.08M 0.12% 113
2019
Q4 		$1.65M Sell
11,436
-552
-5% -$77K 0.64% 47
2019
Q3 		$1.55M Buy
+11,988
New +$1.66M 0.72% 44

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab Trust's DIS Position: Q1 2024 in Review

Charles Schwab Trust sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 10,055 shares — an estimated $908K sold.

Charles Schwab Trust first reported a position in DIS in Q3 2019 and held it in 15 quarters. The position peaked at $1.65M in Q4 2019. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Charles Schwab Trust reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab Trust sold 10,055 Walt Disney shares in Q1 2024, an estimated $908K.
  • Charles Schwab Trust first reported a position in Walt Disney in Q3 2019 and held it in 15 quarters.
  • Charles Schwab Trust's Walt Disney position peaked at $1.65M in Q4 2019.
  • 3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Charles Schwab Trust's 13F filing for Q1 2024, filed 12 Apr 2024.