First Capital Advisors Group’s Walt Disney DIS Stock Holding History

First Capital Advisors Group’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 Q2	$72.2K	Buy	+809	New	+$76.6K	0.04%	251
2018 Q4	$390K	Sell	3,559 -84	-2%	-$9.55K	0.29%	76
2018 Q3	$426K	Sell	3,643 -72	-2%	-$8.01K	0.26%	85
2018 Q2	$389K	Sell	3,715 -899	-19%	-$91.9K	0.26%	88
2018 Q1	$463K	Sell	4,614 -1,151	-20%	-$122K	0.27%	77
2017 Q4	$620K	Buy	5,765 +369	+7%	+$38K	0.39%	66
2017 Q3	$532K	Sell	5,396 -1,119	-17%	-$115K	0.37%	77
2017 Q2	$692K	Buy	6,515 +24	+0.4%	+$2.63K	0.47%	62
2017 Q1	$736K	Buy	6,491 +546	+9%	+$60.1K	0.55%	56
2016 Q4	$620K	Buy	+5,945	New	+$580K	0.57%	49

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Capital Advisors Group's DIS Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Walt Disney (DIS) in Q2 2023: 809 shares worth $72.2K. The stake represents 0.04% of the portfolio and ranks #251 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in DIS as recently as Q4 2018.

First Capital Advisors Group first reported a position in DIS in Q4 2016 and has held it in 10 quarters since. The position peaked at $736K in Q1 2017. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

First Capital Advisors Group held 809 shares of Walt Disney worth $72.2K as of Q2 2023.
Walt Disney was a new First Capital Advisors Group position in Q2 2023.
Walt Disney made up 0.04% of First Capital Advisors Group's portfolio in Q2 2023, its #251 holding.
First Capital Advisors Group first reported a position in Walt Disney in Q4 2016 and has held it in 10 quarters since.
First Capital Advisors Group's Walt Disney position peaked at $736K in Q1 2017.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.