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Decatur Capital Management’s Walt Disney DIS Stock Holding History

Decatur 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 		– Sell
-4,106
Closed -$387K – 59
2022
Q3 		$387K Buy
4,106
+2
+0% +$214 0.29% 54
2022
Q2 		$387K Hold
4,104
– – 0.29% 55
2022
Q1 		$563K Buy
4,104
+409
+11% +$59.1K 0.33% 59
2021
Q4 		$572K Sell
3,695
-47
-1% -$7.59K 0.34% 56
2021
Q3 		$633K Sell
3,742
-4,391
-54% -$783K 0.42% 58
2021
Q2 		$1.43M Hold
8,133
– – 0.45% 59
2021
Q1 		$1.5M Buy
+8,133
New +$1.5M 0.52% 57
2019
Q4 		– Sell
-63,402
Closed -$8.26M – 59
2019
Q3 		$8.26M Sell
63,402
-24,600
-28% -$3.4M 2.04% 10
2019
Q2 		$12.3M Sell
88,002
-2,037
-2% -$270K 2.31% 8
2019
Q1 		$10M Buy
90,039
+18,183
+25% +$2.03M 1.93% 13
2018
Q4 		$7.88M Buy
71,856
+13,575
+23% +$1.54M 1.77% 22
2018
Q3 		$6.82M Sell
58,281
-14,500
-20% -$1.61M 1.57% 30
2018
Q2 		$7.63M Sell
72,781
-450
-0.6% -$46K 1.52% 34
2018
Q1 		$7.36M Sell
73,231
-2,169
-3% -$230K 1.52% 38
2017
Q4 		$8.11M Sell
75,400
-11,925
-14% -$1.23M 1.64% 35
2017
Q3 		$8.61M Buy
87,325
+4,975
+6% +$512K 1.65% 35
2017
Q2 		$8.75M Buy
+82,350
New +$9.02M 1.84% 36
2016
Q4 		– Sell
-131,550
Closed -$12.2M – 109
2016
Q3 		$12.2M Buy
131,550
+3,600
+3% +$345K 1.53% 40
2016
Q2 		$12.5M Sell
127,950
-5,350
-4% -$535K 1.69% 34
2016
Q1 		$13.2M Sell
133,300
-62,025
-32% -$5.99M 1.74% 32
2015
Q4 		$20.5M Sell
195,325
-1,100
-0.6% -$123K 2.63% 5
2015
Q3 		$20.1M Buy
+196,425
New +$21.4M 2.74% 4

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

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

Decatur Capital Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 4,106 shares — an estimated $387K sold.

Decatur Capital Management first reported a position in DIS in Q3 2015 and held it in 22 quarters. The position peaked at $20.5M in Q4 2015. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Decatur Capital Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Decatur Capital Management sold 4,106 Walt Disney shares in Q4 2022, an estimated $387K.
  • Decatur Capital Management first reported a position in Walt Disney in Q3 2015 and held it in 22 quarters.
  • Decatur Capital Management's Walt Disney position peaked at $20.5M in Q4 2015.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Decatur Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.