Covenant Partners’s Walt Disney DIS Stock Holding History

Covenant Partners’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 Q2	–	Sell	-1,757	Closed	-$215K	–	187
2024 Q1	$215K	Buy	+1,757	New	+$184K	0.06%	176
2022 Q3	–	Sell	-2,716	Closed	-$256K	–	170
2022 Q2	$256K	Sell	2,716 -479	-15%	-$53.2K	0.12%	154
2022 Q1	$438K	Sell	3,195 -96	-3%	-$13.9K	0.17%	112
2021 Q4	$510K	Buy	3,291 +8	+0.2%	+$1.29K	0.19%	120
2021 Q3	$555K	Hold	3,283	–	–	0.22%	101
2021 Q2	$577K	Hold	3,283	–	–	0.22%	99
2021 Q1	$606K	Sell	3,283 -1,057	-24%	-$195K	0.24%	93
2020 Q4	$786K	Buy	4,340 +319	+8%	+$45.8K	0.33%	71
2020 Q3	$499K	Sell	4,021 -921	-19%	-$115K	0.24%	94
2020 Q2	$551K	Sell	4,942 -911	-16%	-$101K	0.26%	88
2020 Q1	$565K	Buy	5,853 +155	+3%	+$19.6K	0.3%	72
2019 Q4	$824K	Hold	5,698	–	–	0.38%	56
2019 Q3	$743K	Sell	5,698 -265	-4%	-$36.6K	0.39%	58
2019 Q2	$833K	Buy	5,963 +265	+5%	+$35.1K	0.44%	45
2019 Q1	$633K	Buy	+5,698	New	+$637K	0.35%	66

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Partners's DIS Position: Q2 2024 in Review

Covenant Partners sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,757 shares — an estimated $215K sold.

Covenant Partners first reported a position in DIS in Q1 2019 and held it in 15 quarters. The position peaked at $833K in Q2 2019. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Covenant Partners reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Covenant Partners sold 1,757 Walt Disney shares in Q2 2024, an estimated $215K.
Covenant Partners first reported a position in Walt Disney in Q1 2019 and held it in 15 quarters.
Covenant Partners's Walt Disney position peaked at $833K in Q2 2019.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.