ECM
DIS icon

Elgethun Capital Management’s Walt Disney DIS Stock Holding History

Elgethun 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
2020
Q2 		– Sell
-34,046
Closed -$3.29M – 102
2020
Q1 		$3.29M Sell
34,046
-1,156
-3% -$146K 1.83% 18
2019
Q4 		$5.09M Sell
35,202
-481
-1% -$67.1K 2.48% 11
2019
Q3 		$4.65M Sell
35,683
-50
-0.1% -$6.91K 2.48% 10
2019
Q2 		$4.99M Buy
35,733
+33
+0.1% +$4.38K 2.72% 6
2019
Q1 		$3.96M Buy
35,700
+9,692
+37% +$1.08M 2.31% 11
2018
Q4 		$2.84M Buy
26,008
+2,210
+9% +$251K 1.97% 19
2018
Q3 		$2.79M Buy
23,798
+436
+2% +$48.5K 1.81% 20
2018
Q2 		$2.44M Buy
23,362
+8,832
+61% +$903K 1.73% 20
2018
Q1 		$1.46M Buy
14,530
+5,588
+62% +$594K 1.02% 36
2017
Q4 		$961K Buy
8,942
+736
+9% +$75.8K 0.67% 43
2017
Q3 		$809K Buy
+8,206
New +$844K 0.59% 45

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elgethun Capital Management's DIS Position: Q2 2020 in Review

Elgethun Capital Management sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 34,046 shares — an estimated $3.29M sold.

Elgethun Capital Management first reported a position in DIS in Q3 2017 and held it in 11 quarters. The position peaked at $5.09M in Q4 2019. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Elgethun Capital Management reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Elgethun Capital Management sold 34,046 Walt Disney shares in Q2 2020, an estimated $3.29M.
  • Elgethun Capital Management first reported a position in Walt Disney in Q3 2017 and held it in 11 quarters.
  • Elgethun Capital Management's Walt Disney position peaked at $5.09M in Q4 2019.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Elgethun Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.