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Ferris Capital’s Walt Disney DIS Stock Holding History

Ferris Capital’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
Q1 		$5.91M Buy
43,104
+514
+1% +$74.3K 1.35% 17
2021
Q4 		$6.6M Sell
42,590
-30
-0.1% -$4.84K 1.43% 18
2021
Q3 		$6.91M Buy
+42,620
New +$7.6M 1.48% 17
2021
Q2 		– Sell
-42,177
Closed -$7.78M – 82
2021
Q1 		$7.78M Buy
42,177
+1,615
+4% +$298K 1.94% 11
2020
Q4 		$7.35M Buy
40,562
+1,676
+4% +$241K 2.06% 10
2020
Q3 		$4.83M Buy
38,886
+606
+2% +$75.7K 1.56% 12
2020
Q2 		$4.27M Buy
38,280
+12,971
+51% +$1.43M 1.51% 14
2020
Q1 		$2.44M Buy
25,309
+1,434
+6% +$181K 1.08% 25
2019
Q4 		$3.45M Buy
23,875
+236
+1% +$32.9K 1.21% 20
2019
Q3 		$3.08M Buy
23,639
+750
+3% +$104K 1.11% 25
2019
Q2 		$3.2M Sell
22,889
-98
-0.4% -$13K 1.18% 24
2019
Q1 		$2.55M Buy
22,987
+330
+1% +$36.9K 0.94% 28
2018
Q4 		$2.48M Sell
22,657
-16
-0.1% -$1.82K 1.1% 21
2018
Q3 		$2.65M Sell
22,673
-151
-0.7% -$16.8K 1.05% 20
2018
Q2 		$2.39M Hold
22,824
– – 1.01% 21
2018
Q1 		$2.29M Sell
22,824
-9,053
-28% -$962K 0.93% 21
2017
Q4 		$3.43M Sell
31,877
-240
-0.7% -$24.7K 1.22% 17
2017
Q3 		$3.17M Buy
32,117
+185
+0.6% +$19K 1.56% 12
2017
Q2 		$3.39M Buy
+31,932
New +$3.5M 1.59% 11

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ferris Capital's DIS Position: Q1 2022 in Review

Ferris Capital increased its Walt Disney (DIS) stake by 1.2% in Q1 2022, buying an estimated $74.3K and bringing the position to 43,104 shares worth $5.91M. The position accounts for 1.35% of the portfolio, ranked #17.

Ferris Capital first reported a position in DIS in Q2 2017 and has held it in 19 quarters since. The position peaked at $7.78M in Q1 2021. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Ferris Capital held 43,104 shares of Walt Disney worth $5.91M as of Q1 2022.
  • Ferris Capital bought 514 Walt Disney shares in Q1 2022, an estimated $74.3K.
  • Walt Disney made up 1.35% of Ferris Capital's portfolio in Q1 2022, its #17 holding.
  • Ferris Capital first reported a position in Walt Disney in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Walt Disney position peaked at $7.78M in Q1 2021.
  • 3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.