Eukles Asset Management’s Walt Disney DIS Stock Holding History

Eukles Asset 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	-20	Closed	-$1.92K	–	234
2024 Q3	$1.92K	Hold	20	–	–	﹤0.01%	206
2024 Q2	$1.99K	Hold	20	–	–	﹤0.01%	200
2024 Q1	$2.45K	Hold	20	–	–	﹤0.01%	198
2023 Q4	$1.81K	Sell	20 -2	-9%	-$176	﹤0.01%	211
2023 Q3	$1.78K	Hold	22	–	–	﹤0.01%	213
2023 Q2	$1.97K	Hold	22	–	–	﹤0.01%	207
2023 Q1	$2.2K	Hold	22	–	–	﹤0.01%	190
2022 Q4	$2K	Hold	22	–	–	﹤0.01%	188
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	185
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	183
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	177
2021 Q4	$3K	Hold	22	–	–	﹤0.01%	190
2021 Q3	$4K	Sell	22 -478	-96%	-$85.2K	﹤0.01%	168
2021 Q2	$88K	Buy	500 +478	+2,173%	+$86K	0.05%	132
2021 Q1	$4K	Buy	22 +20	+1,000%	+$3.69K	﹤0.01%	165
2020 Q4	$0	Hold	2	–	–	﹤0.01%	156
2020 Q3	$0	Buy	+2	New	+$250	﹤0.01%	157

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eukles Asset Management's DIS Position: Q4 2024 in Review

Eukles Asset Management sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 20 shares — an estimated $1.92K sold.

Eukles Asset Management first reported a position in DIS in Q3 2020 and held it in 17 quarters. The position peaked at $88K in Q2 2021. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

Eukles Asset Management reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
Eukles Asset Management sold 20 Walt Disney shares in Q4 2024, an estimated $1.92K.
Eukles Asset Management first reported a position in Walt Disney in Q3 2020 and held it in 17 quarters.
Eukles Asset Management's Walt Disney position peaked at $88K in Q2 2021.
3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.