Galibier Capital Management’s Walt Disney DIS Stock Holding History

Galibier 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 Q1	–	Sell	-2,903	Closed	-$262K	–	41
2023 Q4	$262K	Sell	2,903 -11,621	-80%	-$1.02M	0.07%	34
2023 Q3	$1.18M	Sell	14,524 -1,000	-6%	-$85.4K	0.26%	25
2023 Q2	$1.39M	Buy	15,524 +1,316	+9%	+$125K	0.32%	23
2023 Q1	$1.42M	Hold	14,208	–	–	0.34%	21
2022 Q4	$1.23M	Buy	14,208 +3,413	+32%	+$326K	0.25%	22
2022 Q3	$1.02M	Hold	10,795	–	–	0.21%	26
2022 Q2	$1.02M	Sell	10,795 -75,607	-88%	-$8.39M	0.19%	25
2022 Q1	$11.9M	Buy	86,402 +7,854	+10%	+$1.14M	1.59%	13
2021 Q4	$12.2M	Buy	+78,548	New	+$12.7M	1.74%	13
2020 Q4	–	Sell	-6,346	Closed	-$787K	–	40
2020 Q3	$787K	Sell	6,346 -2,500	-28%	-$312K	0.19%	30
2020 Q2	$986K	Sell	8,846 -980	-10%	-$108K	0.32%	25
2020 Q1	$949K	Buy	+9,826	New	+$1.24M	0.41%	21

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Galibier Capital Management's DIS Position: Q1 2024 in Review

Galibier Capital Management sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 2,903 shares — an estimated $262K sold.

Galibier Capital Management first reported a position in DIS in Q1 2020 and held it in 12 quarters. The position peaked at $12.2M in Q4 2021. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

Galibier Capital Management reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
Galibier Capital Management sold 2,903 Walt Disney shares in Q1 2024, an estimated $262K.
Galibier Capital Management first reported a position in Walt Disney in Q1 2020 and held it in 12 quarters.
Galibier Capital Management's Walt Disney position peaked at $12.2M in Q4 2021.
3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Galibier Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.