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Cognios Capital’s Walt Disney DIS Stock Holding History

Cognios Capital’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
Q2 		– Sell
-9,949
Closed -$961K – 71
2020
Q1 		$961K Sell
9,949
-10,941
-52% -$1.38M 0.48% 97
2019
Q4 		$3.02M Sell
20,890
-6,263
-23% -$874K 1.07% 12
2019
Q3 		$3.54M Sell
27,153
-2,868
-10% -$397K 1.3% 11
2019
Q2 		$4.19M Buy
30,021
+11,132
+59% +$1.48M 1.61% 8
2019
Q1 		$2.1M Buy
18,889
+1,030
+6% +$115K 0.74% 85
2018
Q4 		$1.96M Sell
17,859
-472
-3% -$53.7K 0.79% 76
2018
Q3 		$2.14M Buy
18,331
+429
+2% +$47.8K 0.88% 23
2018
Q2 		$1.88M Sell
17,902
-65
-0.4% -$6.65K 0.66% 90
2018
Q1 		$1.8M Sell
17,967
-317
-2% -$33.7K 0.65% 94
2017
Q4 		$1.97M Sell
18,284
-2,794
-13% -$288K 0.74% 86
2017
Q3 		$2.08M Sell
21,078
-751
-3% -$77.3K 0.84% 40
2017
Q2 		$2.32M Sell
21,829
-447
-2% -$48.9K 0.81% 66
2017
Q1 		$2.52M Sell
22,276
-1,087
-5% -$120K 0.84% 30
2016
Q4 		$2.43M Buy
23,363
+610
+3% +$59.5K 0.74% 36
2016
Q3 		$2.11M Buy
22,753
+3,272
+17% +$313K 0.6% 39
2016
Q2 		$1.91M Buy
19,481
+2,821
+17% +$282K 0.61% 37
2016
Q1 		$1.65M Sell
16,660
-686
-4% -$66.2K 0.62% 40
2015
Q4 		$1.82M Sell
17,346
-1,034
-6% -$115K 0.93% 39
2015
Q3 		$1.88M Buy
18,380
+2,900
+19% +$316K 1.09% 28
2015
Q2 		$1.77M Buy
+15,480
New +$1.7M 1.01% 31

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cognios Capital's DIS Position: Q2 2020 in Review

Cognios Capital sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 9,949 shares — an estimated $961K sold.

Cognios Capital first reported a position in DIS in Q2 2015 and held it in 20 quarters. The position peaked at $4.19M in Q2 2019. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Cognios Capital reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 9,949 Walt Disney shares in Q2 2020, an estimated $961K.
  • Cognios Capital first reported a position in Walt Disney in Q2 2015 and held it in 20 quarters.
  • Cognios Capital's Walt Disney position peaked at $4.19M in Q2 2019.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.