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Full Sail Capital’s Walt Disney DIS Stock Holding History

Full Sail 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
2024
Q3 		– Sell
-2,724
Closed -$270K – 169
2024
Q2 		$270K Buy
2,724
+985
+57% +$106K 0.02% 149
2024
Q1 		$213K Buy
+1,739
New +$182K 0.01% 161
2023
Q4 		– Sell
-2,572
Closed -$208K – 159
2023
Q3 		$208K Sell
2,572
-140
-5% -$12K 0.02% 140
2023
Q2 		$242K Buy
2,712
+15
+0.6% +$1.42K 0.02% 141
2023
Q1 		$270K Buy
2,697
+33
+1% +$3.33K 0.02% 127
2022
Q4 		$231K Sell
2,664
-105
-4% -$10K 0.02% 129
2022
Q3 		$261K Sell
2,769
-167
-6% -$17.9K 0.03% 118
2022
Q2 		$277K Sell
2,936
-217
-7% -$24.1K 0.03% 122
2022
Q1 		$432K Buy
3,153
+1,040
+49% +$150K 0.04% 109
2021
Q4 		$288K Buy
2,113
+23
+1% +$3.71K 0.03% 126
2021
Q3 		$354K Sell
2,090
-22
-1% -$3.92K 0.03% 115
2021
Q2 		$371K Sell
2,112
-309
-13% -$55.6K 0.03% 109
2021
Q1 		$459K Buy
2,421
+211
+10% +$38.9K 0.05% 104
2020
Q4 		$375K Sell
2,210
-161
-7% -$23.1K 0.04% 108
2020
Q3 		$301K Sell
2,371
-1,400
-37% -$175K 0.04% 108
2020
Q2 		$486K Sell
3,771
-2,225
-37% -$246K 0.07% 95
2020
Q1 		$655K Sell
5,996
-1,825
-23% -$231K 0.12% 86
2019
Q4 		$1.11M Sell
7,821
-190
-2% -$26.5K 0.23% 61
2019
Q3 		$1.19M Sell
8,011
-79
-1% -$10.9K 0.28% 52
2019
Q2 		$1.12M Buy
8,090
+1,971
+32% +$261K 0.32% 45
2019
Q1 		$679K Sell
6,119
-985
-14% -$110K 0.22% 62
2018
Q4 		$779K Buy
+7,104
New +$808K 0.38% 55

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Full Sail Capital's DIS Position: Q3 2024 in Review

Full Sail Capital sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,724 shares — an estimated $270K sold.

Full Sail Capital first reported a position in DIS in Q4 2018 and held it in 22 quarters. The position peaked at $1.19M in Q3 2019. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Full Sail Capital reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Full Sail Capital sold 2,724 Walt Disney shares in Q3 2024, an estimated $270K.
  • Full Sail Capital first reported a position in Walt Disney in Q4 2018 and held it in 22 quarters.
  • Full Sail Capital's Walt Disney position peaked at $1.19M in Q3 2019.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Full Sail Capital's 13F filing for Q3 2024, filed 13 Nov 2024.