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Delta Capital Management’s Walt Disney DIS Stock Holding History

Delta 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
2023
Q3 		– Sell
-8,425
Closed -$752K – 79
2023
Q2 		$752K Sell
8,425
-25
-0.3% -$2.37K 0.52% 52
2023
Q1 		$846K Buy
8,450
+450
+6% +$45.4K 0.6% 51
2022
Q4 		$695K Sell
8,000
-2,340
-23% -$224K 0.51% 52
2022
Q3 		$975K Hold
10,340
– – 0.79% 49
2022
Q2 		$976K Buy
10,340
+30
+0.3% +$3.33K 0.73% 49
2022
Q1 		$1.41M Sell
10,310
-1,270
-11% -$184K 0.94% 47
2021
Q4 		$1.79M Buy
11,580
+15
+0.1% +$2.42K 1% 43
2021
Q3 		$1.96M Sell
11,565
-15
-0.1% -$2.67K 1.22% 43
2021
Q2 		$2.04M Sell
11,580
-60
-0.5% -$10.8K 1.26% 42
2021
Q1 		$2.15M Buy
11,640
+100
+0.9% +$18.4K 1.37% 36
2020
Q4 		$2.09M Hold
11,540
– – 1.46% 35
2020
Q3 		$1.43M Sell
11,540
-150
-1% -$18.7K 1.17% 38
2020
Q2 		$1.3M Sell
11,690
-2,860
-20% -$316K 1.11% 41
2020
Q1 		$1.41M Sell
14,550
-200
-1% -$25.3K 1.14% 42
2019
Q4 		$2.13M Hold
14,750
– – 1.31% 37
2019
Q3 		$1.92M Sell
14,750
-950
-6% -$131K 1.29% 38
2019
Q2 		$2.19M Sell
15,700
-70
-0.4% -$9.28K 1.38% 37
2019
Q1 		$1.75M Sell
15,770
-40
-0.3% -$4.47K 1.13% 38
2018
Q4 		$1.73M Buy
+15,810
New +$1.8M 1.24% 37

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

Delta Capital Management's DIS Position: Q3 2023 in Review

Delta Capital Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 8,425 shares — an estimated $752K sold.

Delta Capital Management first reported a position in DIS in Q4 2018 and held it in 19 quarters. The position peaked at $2.19M in Q2 2019. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Delta Capital Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Delta Capital Management sold 8,425 Walt Disney shares in Q3 2023, an estimated $752K.
  • Delta Capital Management first reported a position in Walt Disney in Q4 2018 and held it in 19 quarters.
  • Delta Capital Management's Walt Disney position peaked at $2.19M in Q2 2019.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Delta Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.