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Dupont Capital Management’s Walt Disney DIS Stock Holding History

Dupont 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
Q4 		– Sell
-79,006
Closed -$7.6M – 118
2024
Q3 		$7.6M Hold
79,006
– – 0.63% 57
2024
Q2 		$7.84M Buy
+79,006
New +$8.5M 0.68% 50
2023
Q2 		– Sell
-2,921
Closed -$292K – 656
2023
Q1 		$292K Sell
2,921
-17,255
-86% -$1.74M 0.01% 415
2022
Q4 		$1.75M Sell
20,176
-1,504
-7% -$144K 0.08% 178
2022
Q3 		$2.04M Sell
21,680
-11,081
-34% -$1.19M 0.12% 156
2022
Q2 		$3.09M Sell
32,761
-22,725
-41% -$2.52M 0.14% 128
2022
Q1 		$7.61M Sell
55,486
-17,454
-24% -$2.52M 0.31% 48
2021
Q4 		$11.3M Sell
72,940
-51,515
-41% -$8.32M 0.4% 33
2021
Q3 		$21.1M Sell
124,455
-45,194
-27% -$8.06M 0.66% 17
2021
Q2 		$29.8M Buy
169,649
+7,450
+5% +$1.34M 0.7% 20
2021
Q1 		$29.9M Sell
162,199
-27,633
-15% -$5.1M 0.72% 17
2020
Q4 		$34.4M Sell
189,832
-19,250
-9% -$2.76M 0.73% 15
2020
Q3 		$25.9M Sell
209,082
-941
-0.4% -$118K 0.57% 26
2020
Q2 		$23.4M Buy
210,023
+7,558
+4% +$834K 0.51% 28
2020
Q1 		$19.6M Buy
202,465
+21,627
+12% +$2.73M 0.47% 32
2019
Q4 		$26.2M Buy
180,838
+41,091
+29% +$5.74M 0.59% 20
2019
Q3 		$18.2M Sell
139,747
-26,010
-16% -$3.6M 0.42% 32
2019
Q2 		$23.1M Sell
165,757
-23
-0% -$3.05K 0.53% 29
2019
Q1 		$18.4M Buy
165,780
+43,618
+36% +$4.88M 0.42% 38
2018
Q4 		$13.4M Buy
122,162
+2,757
+2% +$313K 0.33% 49
2018
Q3 		$14M Sell
119,405
-40,646
-25% -$4.52M 0.31% 58
2018
Q2 		$16.8M Buy
160,051
+55,837
+54% +$5.71M 0.4% 42
2018
Q1 		$10.5M Buy
104,214
+28,298
+37% +$3.01M 0.25% 73
2017
Q4 		$8.16M Sell
75,916
-13,742
-15% -$1.42M 0.19% 104
2017
Q3 		$8.84M Sell
89,658
-47,444
-35% -$4.88M 0.2% 95
2017
Q2 		$14.6M Buy
137,102
+10,357
+8% +$1.13M 0.32% 58
2017
Q1 		$14.4M Buy
126,745
+38,965
+44% +$4.29M 0.32% 52
2016
Q4 		$9.15M Sell
87,780
-23,156
-21% -$2.26M 0.2% 93
2016
Q3 		$10.3M Sell
110,936
-88,847
-44% -$8.51M 0.23% 87
2016
Q2 		$19.5M Sell
199,783
-57,387
-22% -$5.74M 0.44% 39
2016
Q1 		$25.5M Buy
257,170
+7,832
+3% +$756K 0.58% 26
2015
Q4 		$26.2M Sell
249,338
-77,209
-24% -$8.61M 0.63% 24
2015
Q3 		$33.4M Sell
326,547
-37,245
-10% -$4.06M 0.84% 12
2015
Q2 		$41.5M Buy
363,792
+28,652
+9% +$3.15M 0.9% 16
2015
Q1 		$35.2M Sell
335,140
-66,863
-17% -$6.75M 0.69% 27
2014
Q4 		$37.9M Buy
402,003
+975
+0.2% +$87.9K 0.7% 35
2014
Q3 		$35.7M Sell
401,028
-39,926
-9% -$3.52M 0.62% 27
2014
Q2 		$37.8M Buy
440,954
+9,679
+2% +$791K 0.62% 27
2014
Q1 		$34.5M Sell
431,275
-1,670
-0.4% -$129K 0.56% 28
2013
Q4 		$33.1M Buy
432,945
+28,470
+7% +$1.97M 0.58% 28
2013
Q3 		$26.1M Buy
404,475
+188,162
+87% +$12.1M 0.48% 41
2013
Q2 		$13.7M Buy
+216,313
New +$13.7M 0.26% 78

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's DIS Position: Q4 2024 in Review

Dupont Capital Management sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 79,006 shares — an estimated $7.6M sold.

Dupont Capital Management first reported a position in DIS in Q2 2013 and held it in 42 quarters. The position peaked at $41.5M in Q2 2015. 3,238 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Dupont Capital Management reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Dupont Capital Management sold 79,006 Walt Disney shares in Q4 2024, an estimated $7.6M.
  • Dupont Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 42 quarters.
  • Dupont Capital Management's Walt Disney position peaked at $41.5M in Q2 2015.
  • 3,238 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.