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Fourpath Capital Management’s Walt Disney DIS Stock Holding History

Fourpath 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
-1,050
Closed -$101K – 373
2024
Q3 		$101K Buy
+1,050
New +$96.6K 0.02% 282
2022
Q3 		– Sell
-2,482
Closed -$234K – 115
2022
Q2 		$234K Buy
2,482
+176
+8% +$19.5K 0.15% 121
2022
Q1 		$316K Sell
2,306
-15
-0.6% -$2.17K 0.13% 121
2021
Q4 		$359K Buy
+2,321
New +$375K 0.14% 108

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 $1.6B AUM 20.7% 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

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

Fourpath Capital Management sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 1,050 shares — an estimated $101K sold.

Fourpath Capital Management first reported a position in DIS in Q4 2021 and held it in 4 quarters. The position peaked at $359K in Q4 2021. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Fourpath Capital Management reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Fourpath Capital Management sold 1,050 Walt Disney shares in Q4 2024, an estimated $101K.
  • Fourpath Capital Management first reported a position in Walt Disney in Q4 2021 and held it in 4 quarters.
  • Fourpath Capital Management's Walt Disney position peaked at $359K in Q4 2021.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.