Galvin Gaustad & Stein’s Walt Disney DIS Stock Holding History

Galvin Gaustad & Stein’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 Q2	–	Sell	-4,520	Closed	-$553K	–	186
2024 Q1	$553K	Sell	4,520 -4,435	-50%	-$463K	0.05%	121
2023 Q4	$809K	Sell	8,955 -185,422	-95%	-$16.3M	0.08%	98
2023 Q3	$15.8M	Sell	194,377 -47,343	-20%	-$4.04M	1.6%	28
2023 Q2	$21.6M	Sell	241,720 -6,662	-3%	-$631K	2.09%	13
2023 Q1	$24.9M	Sell	248,382 -4,359	-2%	-$439K	2.45%	7
2022 Q4	$22M	Buy	252,741 +14,864	+6%	+$1.42M	2.21%	9
2022 Q3	$22.4M	Buy	237,877 +10,123	+4%	+$1.08M	2.38%	7
2022 Q2	$21.5M	Buy	227,754 +63,576	+39%	+$7.06M	2.18%	9
2022 Q1	$22.5M	Buy	164,178 +45,445	+38%	+$6.57M	2.03%	12
2021 Q4	$18.4M	Buy	118,733 +116,872	+6,280%	+$18.9M	1.59%	22
2021 Q3	$315K	Hold	1,861	–	–	0.03%	146
2021 Q2	$327K	Sell	1,861 -50	-3%	-$8.99K	0.03%	152
2021 Q1	$353K	Buy	1,911 +177	+10%	+$32.6K	0.04%	150
2020 Q4	$314K	Buy	+1,734	New	+$249K	0.03%	154

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Galvin Gaustad & Stein's DIS Position: Q2 2024 in Review

Galvin Gaustad & Stein sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 4,520 shares — an estimated $553K sold.

Galvin Gaustad & Stein first reported a position in DIS in Q4 2020 and held it in 14 quarters. The position peaked at $24.9M in Q1 2023. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Galvin Gaustad & Stein reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Galvin Gaustad & Stein sold 4,520 Walt Disney shares in Q2 2024, an estimated $553K.
Galvin Gaustad & Stein first reported a position in Walt Disney in Q4 2020 and held it in 14 quarters.
Galvin Gaustad & Stein's Walt Disney position peaked at $24.9M in Q1 2023.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2024, filed 17 Jul 2024.