Compton Capital Management’s Walt Disney DIS Stock Holding History

Compton 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	-2,107	Closed	-$211K	–	20
2023 Q1	$211K	Sell	2,107 -4,625	-69%	-$466K	0.45%	45
2022 Q4	$585K	Sell	6,732 -999	-13%	-$95.6K	0.42%	49
2022 Q3	$729K	Sell	7,731 -1,423	-16%	-$152K	0.49%	43
2022 Q2	$864K	Sell	9,154 -11,535	-56%	-$1.28M	0.48%	48
2022 Q1	$2.84M	Buy	20,689 +100	+0.5%	+$14.5K	0.79%	33
2021 Q4	$3.19M	Buy	20,589 +1,580	+8%	+$255K	0.83%	32
2021 Q3	$3.22M	Buy	19,009 +125	+0.7%	+$22.3K	0.94%	26
2021 Q2	$3.32M	Buy	18,884 +32	+0.2%	+$5.75K	0.98%	25
2021 Q1	$3.48M	Sell	18,852 -320	-2%	-$59K	1.09%	24
2020 Q4	$3.47M	Buy	19,172 +75	+0.4%	+$10.8K	1.18%	24
2020 Q3	$2.37M	Sell	19,097 -575	-3%	-$71.9K	0.91%	33
2020 Q2	$2.19M	Sell	19,672 -650	-3%	-$71.8K	0.92%	35
2020 Q1	$1.96M	Buy	20,322 +975	+5%	+$123K	0.97%	34
2019 Q4	$2.8M	Sell	19,347 -527	-3%	-$73.6K	1.08%	29
2019 Q3	$2.59M	Sell	19,874 -120	-0.6%	-$16.6K	1.09%	30
2019 Q2	$2.79M	Sell	19,994 -180	-0.9%	-$23.9K	1.18%	27
2019 Q1	$2.24M	Buy	20,174 +470	+2%	+$52.5K	0.97%	33
2018 Q4	$2.16M	Sell	19,704 -375	-2%	-$42.6K	1.03%	32
2018 Q3	$2.35M	Hold	20,079	–	–	0.93%	36
2018 Q2	$2.1M	Hold	20,079	–	–	0.89%	38
2018 Q1	$2.02M	Buy	20,079 +200	+1%	+$21.3K	0.86%	41
2017 Q4	$2.14M	Buy	19,879 +140	+0.7%	+$14.4K	0.91%	35
2017 Q3	$1.95M	Buy	19,739 +907	+5%	+$93.3K	0.87%	37
2017 Q2	$2M	Buy	18,832 +830	+5%	+$90.9K	0.91%	37
2017 Q1	$2.04M	Sell	18,002 -600	-3%	-$66.1K	1%	31
2016 Q4	$1.94M	Sell	18,602 -18,152	-49%	-$1.77M	1.01%	30
2016 Q3	$3.5M	Buy	36,754 +18,402	+100%	+$1.76M	0.97%	31
2016 Q2	$1.79M	Buy	18,352 +60	+0.3%	+$6K	1%	32
2016 Q1	$1.82M	Buy	18,292 +630	+4%	+$60.8K	1.02%	30
2015 Q4	$1.86M	Buy	17,662 +489	+3%	+$54.5K	1.05%	30
2015 Q3	$1.75M	Buy	17,173 +4,695	+38%	+$511K	0.63%	28
2015 Q2	$1.42M	Sell	12,478 -50	-0.4%	-$5.49K	0.78%	38
2015 Q1	$1.31M	Sell	12,528 -330	-3%	-$33.3K	0.73%	42
2014 Q4	$1.21M	Buy	12,858 +500	+4%	+$45.1K	0.66%	44
2014 Q3	$1.1M	Sell	12,358 -170	-1%	-$15K	0.6%	50
2014 Q2	$1.07M	Sell	12,528 -37	-0.3%	-$3.02K	0.58%	52
2014 Q1	$1.01M	Sell	12,565 -175	-1%	-$13.6K	0.58%	52
2013 Q4	$973K	Sell	12,740 -100	-0.8%	-$6.93K	0.56%	54
2013 Q3	$828K	Buy	12,840 +25	+0.2%	+$1.6K	0.5%	57
2013 Q2	$809K	Buy	+12,815	New	+$810K	0.5%	56

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

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

Compton Capital Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,107 shares — an estimated $211K sold.

Compton Capital Management first reported a position in DIS in Q2 2013 and held it in 40 quarters. The position peaked at $3.5M in Q3 2016. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Compton Capital Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Compton Capital Management sold 2,107 Walt Disney shares in Q2 2023, an estimated $211K.
Compton Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 40 quarters.
Compton Capital Management's Walt Disney position peaked at $3.5M in Q3 2016.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.