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Cribstone Capital Management’s Walt Disney DIS Stock Holding History

Cribstone 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
2022
Q4 		$582K Buy
6,694
+1,721
+35% +$165K 0.34% 71
2022
Q3 		$469K Sell
4,973
-466
-9% -$49.9K 0.29% 82
2022
Q2 		$513K Buy
5,439
+668
+14% +$74.1K 0.32% 79
2022
Q1 		$654K Buy
4,771
+3,243
+212% +$469K 0.36% 68
2021
Q4 		$237K Buy
1,528
+25
+2% +$4.04K 0.13% 101
2021
Q3 		$254K Sell
1,503
-182
-11% -$32.4K 0.15% 96
2021
Q2 		$296K Buy
1,685
+126
+8% +$22.7K 0.18% 95
2021
Q1 		$288K Sell
1,559
-49
-3% -$9.04K 0.19% 94
2020
Q4 		$291K Buy
1,608
+1,000
+164% +$144K 0.2% 91
2020
Q3 		$75K Sell
608
-61
-9% -$7.63K 0.06% 105
2020
Q2 		$75K Buy
669
+8
+1% +$883 0.06% 109
2020
Q1 		$64K Sell
661
-5
-0.8% -$632 0.07% 102
2019
Q4 		$96K Sell
666
-707
-51% -$98.7K 0.09% 109
2019
Q3 		$179K Sell
1,373
-172
-11% -$23.8K 0.11% 118
2019
Q2 		$216K Hold
1,545
– – 0.12% 116
2019
Q1 		$172K Sell
1,545
-3,098
-67% -$346K 0.09% 118
2018
Q4 		$509K Sell
4,643
-535
-10% -$60.8K 0.26% 77
2018
Q3 		$606K Sell
5,178
-305
-6% -$33.9K 0.28% 72
2018
Q2 		$575K Buy
5,483
+534
+11% +$54.6K 0.28% 74
2018
Q1 		$497K Buy
4,949
+1,568
+46% +$167K 0.24% 78
2017
Q4 		$366K Sell
3,381
-200
-6% -$20.6K 0.17% 91
2017
Q3 		$353K Buy
3,581
+1
+0% +$103 0.18% 83
2017
Q2 		$380K Buy
3,580
+267
+8% +$29.2K 0.21% 82
2017
Q1 		$373K Buy
3,313
+1,199
+57% +$132K 0.2% 82
2016
Q4 		$228K Sell
2,114
-47
-2% -$4.58K 0.14% 93
2016
Q3 		$197K Hold
2,161
– – 0.12% 106
2016
Q2 		$211K Sell
2,161
-200
-8% -$20K 0.13% 105
2016
Q1 		$234K Buy
+2,361
New +$228K 0.19% 90

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cribstone Capital Management's DIS Position: Q4 2022 in Review

Cribstone Capital Management increased its Walt Disney (DIS) stake by 35% in Q4 2022, buying an estimated $165K and bringing the position to 6,694 shares worth $582K. The position accounts for 0.34% of the portfolio, ranked #71.

Cribstone Capital Management first reported a position in DIS in Q1 2016 and has held it in 28 quarters since. The position peaked at $654K in Q1 2022. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Cribstone Capital Management held 6,694 shares of Walt Disney worth $582K as of Q4 2022.
  • Cribstone Capital Management bought 1,721 Walt Disney shares in Q4 2022, an estimated $165K.
  • Walt Disney made up 0.34% of Cribstone Capital Management's portfolio in Q4 2022, its #71 holding.
  • Cribstone Capital Management first reported a position in Walt Disney in Q1 2016 and has held it in 28 quarters since.
  • Cribstone Capital Management's Walt Disney position peaked at $654K in Q1 2022.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.