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Cypress Asset Management’s Walt Disney DIS Stock Holding History

Cypress Asset 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
2024
Q1 		– Sell
-2,650
Closed -$239K – 116
2023
Q4 		$239K Sell
2,650
-4,285
-62% -$378K 0.07% 107
2023
Q3 		$562K Sell
6,935
-4,536
-40% -$387K 0.19% 87
2023
Q2 		$1.04M Sell
11,471
-4,128
-26% -$391K 0.33% 73
2023
Q1 		$1.56M Sell
15,599
-87
-0.6% -$8.77K 0.54% 54
2022
Q4 		$1.36M Sell
15,686
-1,482
-9% -$142K 0.5% 62
2022
Q3 		$1.62M Sell
17,168
-135
-0.8% -$14.4K 0.62% 51
2022
Q2 		$1.63M Sell
17,303
-670
-4% -$74.4K 0.58% 57
2022
Q1 		$2.46M Sell
17,973
-1,940
-10% -$280K 0.72% 45
2021
Q4 		$3.08M Buy
19,913
+74
+0.4% +$12K 0.73% 44
2021
Q3 		$3.36M Buy
19,839
+5
+0% +$891 0.87% 40
2021
Q2 		$3.49M Buy
19,834
+5,139
+35% +$924K 0.89% 41
2021
Q1 		$2.71M Buy
14,695
+8,145
+124% +$1.5M 0.75% 44
2020
Q4 		$1.19M Buy
+6,550
New +$940K 0.33% 85
2020
Q1 		– Sell
-43,464
Closed -$6.29M – 123
2019
Q4 		$6.29M Sell
43,464
-2,095
-5% -$292K 2.14% 10
2019
Q3 		$5.94M Sell
45,559
-220
-0.5% -$30.4K 2.06% 12
2019
Q2 		$6.39M Buy
45,779
+455
+1% +$60.3K 2.19% 11
2019
Q1 		$5.03M Buy
45,324
+935
+2% +$105K 1.71% 13
2018
Q4 		$4.87M Buy
44,389
+225
+0.5% +$25.6K 1.82% 13
2018
Q3 		$5.17M Buy
44,164
+55
+0.1% +$6.12K 1.52% 16
2018
Q2 		$4.62M Sell
44,109
-365
-0.8% -$37.3K 1.37% 19
2018
Q1 		$4.47M Sell
44,474
-3,665
-8% -$389K 1.31% 21
2017
Q4 		$5.17M Sell
48,139
-2,774
-5% -$286K 1.11% 30
2017
Q3 		$5.02M Sell
50,913
-645
-1% -$66.3K 1.08% 32
2017
Q2 		$5.48M Sell
51,558
-1,000
-2% -$110K 1.12% 31
2017
Q1 		$5.96M Sell
52,558
-3,581
-6% -$394K 1.14% 28
2016
Q4 		$5.85M Sell
56,139
-320
-0.6% -$31.2K 1.12% 27
2016
Q3 		$5.24M Sell
56,459
-556
-1% -$53.2K 1.04% 28
2016
Q2 		$5.58M Buy
57,015
+4,605
+9% +$461K 1.11% 26
2016
Q1 		$5.21M Sell
52,410
-125
-0.2% -$12.1K 1.06% 31
2015
Q4 		$5.52M Sell
52,535
-500
-0.9% -$55.7K 1.11% 28
2015
Q3 		$5.42M Buy
53,035
+775
+1% +$84.4K 1.14% 29
2015
Q2 		$5.96M Buy
52,260
+3,785
+8% +$416K 1.12% 29
2015
Q1 		$5.08M Sell
48,475
-1,400
-3% -$141K 0.95% 37
2014
Q4 		$4.7M Sell
49,875
-1,975
-4% -$178K 0.86% 39
2014
Q3 		$4.62M Sell
51,850
-175
-0.3% -$15.4K 0.83% 40
2014
Q2 		$4.46M Sell
52,025
-225
-0.4% -$18.4K 0.77% 44
2014
Q1 		$4.18M Sell
52,250
-75
-0.1% -$5.81K 0.76% 43
2013
Q4 		$4M Buy
52,325
+7,850
+18% +$544K 0.7% 47
2013
Q3 		$2.87M Buy
44,475
+24,155
+119% +$1.55M 0.53% 58
2013
Q2 		$1.28M Buy
+20,320
New +$1.28M 0.24% 94

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

Cypress Asset Management's DIS Position: Q1 2024 in Review

Cypress Asset Management sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 2,650 shares — an estimated $239K sold.

Cypress Asset Management first reported a position in DIS in Q2 2013 and held it in 40 quarters. The position peaked at $6.39M in Q2 2019. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Cypress Asset Management reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Cypress Asset Management sold 2,650 Walt Disney shares in Q1 2024, an estimated $239K.
  • Cypress Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 40 quarters.
  • Cypress Asset Management's Walt Disney position peaked at $6.39M in Q2 2019.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Cypress Asset Management's 13F filing for Q1 2024, filed 11 Jun 2024.