Cornerstone Management’s Walt Disney DIS Stock Holding History

Cornerstone 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	-819	Closed	-$82K	–	100
2023 Q1	$82K	Hold	819	–	–	0.02%	70
2022 Q4	$71.2K	Hold	819	–	–	0.02%	75
2022 Q3	$77.3K	Hold	819	–	–	0.02%	68
2022 Q2	$77.3K	Sell	819 -50	-6%	-$5.55K	0.02%	74
2022 Q1	$119K	Buy	869 +100	+13%	+$14.5K	0.03%	65
2021 Q4	$119K	Buy	+769	New	+$124K	0.03%	64
2016 Q4	–	Sell	-2,928	Closed	-$272K	–	36
2016 Q3	$272K	Buy	2,928 +106	+4%	+$10.2K	0.16%	38
2016 Q2	$276K	Hold	2,822	–	–	0.17%	38
2016 Q1	$280K	Sell	2,822 -40	-1%	-$3.86K	0.18%	38
2015 Q4	$301K	Buy	2,862 +220	+8%	+$24.5K	0.2%	36
2015 Q3	$270K	Hold	2,642	–	–	0.2%	37
2015 Q2	$302K	Hold	2,642	–	–	0.22%	37
2015 Q1	$277K	Buy	2,642 +22	+0.8%	+$2.22K	0.21%	37
2014 Q4	$247K	Buy	+2,620	New	+$236K	0.19%	42

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

Cornerstone Management's DIS Position: Q2 2023 in Review

Cornerstone Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 819 shares — an estimated $82K sold.

Cornerstone Management first reported a position in DIS in Q4 2014 and held it in 14 quarters. The position peaked at $302K in Q2 2015. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Cornerstone Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 819 Walt Disney shares in Q2 2023, an estimated $82K.
Cornerstone Management first reported a position in Walt Disney in Q4 2014 and held it in 14 quarters.
Cornerstone Management's Walt Disney position peaked at $302K in Q2 2015.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.