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Credential Qtrade Securities’s Walt Disney DIS Stock Holding History

Credential Qtrade Securities’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 		$180K Sell
1,468
-678
-32% -$70.8K 0.01% 239
2023
Q4 		$194K Sell
2,146
-161
-7% -$14.2K 0.01% 222
2023
Q3 		$187K Sell
2,307
-7,321
-76% -$625K 0.01% 216
2023
Q2 		$860K Buy
9,628
+1,513
+19% +$143K 0.05% 146
2023
Q1 		$813K Buy
8,115
+693
+9% +$69.9K 0.05% 142
2022
Q4 		$645K Buy
7,422
+7,400
+33,636% +$708K 0.05% 158
2022
Q3 		$2.08K Sell
22
-22
-50% -$2.35K ﹤0.01% 348
2022
Q2 		$4.15K Sell
44
-2,241
-98% -$249K ﹤0.01% 318
2022
Q1 		$313K Buy
2,285
+1,097
+92% +$159K 0.02% 221
2021
Q4 		$184K Sell
1,188
-757
-39% -$122K 0.01% 254
2021
Q3 		$329K Buy
1,945
+88
+5% +$15.7K 0.03% 208
2021
Q2 		$326K Buy
1,857
+226
+14% +$40.6K 0.03% 208
2021
Q1 		$301K Sell
1,631
-57
-3% -$10.5K 0.03% 196
2020
Q4 		$306K Sell
1,688
-144,939
-99% -$20.8M 0.03% 170
2020
Q3 		$18.2M Buy
146,627
+1,206
+0.8% +$151K 2.09% 18
2020
Q2 		$16.2M Buy
145,421
+4,620
+3% +$510K 2.11% 19
2020
Q1 		$13.6M Buy
140,801
+14,650
+12% +$1.85M 2.22% 16
2019
Q4 		$18.2M Buy
126,151
+10,230
+9% +$1.43M 2.48% 17
2019
Q3 		$15.1M Buy
115,921
+10,298
+10% +$1.42M 2.33% 17
2019
Q2 		$14.7M Buy
105,623
+8,484
+9% +$1.13M 2.43% 16
2019
Q1 		$10.8M Buy
97,139
+5,140
+6% +$575K 2% 18
2018
Q4 		$10.1M Buy
91,999
+5,977
+7% +$680K 2.21% 15
2018
Q3 		$10.1M Buy
+86,022
New +$9.57M 2.04% 16

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

Credential Qtrade Securities's DIS Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Walt Disney (DIS) stake by 32% in Q1 2024, selling an estimated $70.8K and leaving 1,468 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #239.

Credential Qtrade Securities first reported a position in DIS in Q3 2018 and has held it in 23 quarters since. The position peaked at $18.2M in Q4 2019. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Credential Qtrade Securities held 1,468 shares of Walt Disney worth $180K as of Q1 2024.
  • Credential Qtrade Securities sold 678 Walt Disney shares in Q1 2024, an estimated $70.8K.
  • Walt Disney made up 0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #239 holding.
  • Credential Qtrade Securities first reported a position in Walt Disney in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Walt Disney position peaked at $18.2M in Q4 2019.
  • 3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.