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Davidson Capital Management’s Walt Disney DIS Stock Holding History

Davidson 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
2024
Q1 		– Sell
-54
Closed -$4.88K – 101
2023
Q4 		$4.88K Buy
+54
New +$4.76K ﹤0.01% 107
2022
Q1 		– Sell
-1
Closed -$1K – 89
2021
Q4 		$1K Hold
1
– – ﹤0.01% 86
2021
Q3 		$1K Hold
1
– – ﹤0.01% 89
2021
Q2 		$1K Hold
1
– – ﹤0.01% 87
2021
Q1 		$1K Hold
1
– – ﹤0.01% 78
2020
Q4 		$1K Hold
1
– – ﹤0.01% 62
2020
Q3 		$0 Sell
1
-10,411
-100% -$1.3M ﹤0.01% 69
2020
Q2 		$1.16M Buy
10,412
+822
+9% +$90.7K 1.02% 20
2020
Q1 		$926K Buy
9,590
+569
+6% +$71.9K 1.32% 17
2019
Q4 		$1.3M Buy
+9,021
New +$1.26M 1.03% 14

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

Davidson Capital Management's DIS Position: Q1 2024 in Review

Davidson Capital Management sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 54 shares — an estimated $4.88K sold.

Davidson Capital Management first reported a position in DIS in Q4 2019 and held it in 10 quarters. The position peaked at $1.3M in Q4 2019. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Davidson Capital Management reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Davidson Capital Management sold 54 Walt Disney shares in Q1 2024, an estimated $4.88K.
  • Davidson Capital Management first reported a position in Walt Disney in Q4 2019 and held it in 10 quarters.
  • Davidson Capital Management's Walt Disney position peaked at $1.3M in Q4 2019.
  • 3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.