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Cypress Capital’s Walt Disney DIS Stock Holding History

Cypress Capital’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
Q3 		– Sell
-15,993
Closed -$1.43M – 84
2023
Q2 		$1.43M Buy
15,993
+746
+5% +$70.7K 0.41% 43
2023
Q1 		$1.53M Buy
15,247
+2,484
+19% +$250K 0.48% 37
2022
Q4 		$1.11M Sell
12,763
-569
-4% -$54.4K 0.35% 53
2022
Q3 		$1.26M Sell
13,332
-85,277
-86% -$9.13M 0.44% 47
2022
Q2 		$9.31M Sell
98,609
-2,132
-2% -$237K 1.33% 21
2022
Q1 		$13.8M Buy
100,741
+1,194
+1% +$173K 1.69% 14
2021
Q4 		$15.4M Buy
99,547
+270
+0.3% +$43.6K 1.76% 13
2021
Q3 		$16.8M Buy
99,277
+89,489
+914% +$16M 2.13% 12
2021
Q2 		$1.72M Buy
9,788
+1,024
+12% +$184K 1.68% 21
2021
Q1 		$1.62M Buy
8,764
+135
+2% +$24.9K 0.66% 21
2020
Q4 		$1.56M Sell
8,629
-164
-2% -$23.5K 0.71% 17
2020
Q3 		$1.11M Buy
8,793
+16
+0.2% +$2K 0.52% 38
2020
Q2 		$979K Buy
+8,777
New +$969K 0.43% 50
2019
Q4 		$973K Buy
6,729
+275
+4% +$38.4K 0.41% 34
2019
Q3 		$841K Buy
6,454
+271
+4% +$37.5K 0.39% 40
2019
Q2 		$864K Buy
6,183
+215
+4% +$28.5K 0.39% 32
2019
Q1 		$663K Buy
5,968
+602
+11% +$67.3K 0.28% 54
2018
Q4 		$588K Buy
+5,366
New +$610K 0.27% 44

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cypress Capital's DIS Position: Q3 2023 in Review

Cypress Capital sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 15,993 shares — an estimated $1.43M sold.

Cypress Capital first reported a position in DIS in Q4 2018 and held it in 18 quarters. The position peaked at $16.8M in Q3 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Cypress Capital reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Cypress Capital sold 15,993 Walt Disney shares in Q3 2023, an estimated $1.43M.
  • Cypress Capital first reported a position in Walt Disney in Q4 2018 and held it in 18 quarters.
  • Cypress Capital's Walt Disney position peaked at $16.8M in Q3 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Cypress Capital's 13F filing for Q3 2023, filed 9 Nov 2023.