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Garda Capital Partners’s Walt Disney DIS Stock Holding History

Garda Capital Partners’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
2025
Q3 		– Sell
-3,000
Closed -$372K – 146
2025
Q2 		$372K Buy
+3,000
New +$312K 0.01% 487
2024
Q4 		– Sell
-33,200
Closed -$3.19M – 293
2024
Q3 		$3.19M Sell
33,200
-50,000
-60% -$4.6M 0.09% 248
2024
Q2 		$8.26M Buy
83,200
+33,200
+66% +$3.57M 0.29% 109
2024
Q1 		$6.12M Buy
+50,000
New +$5.22M 0.26% 118

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Garda Capital Partners's DIS Position: Q4 2024 in Review

Garda Capital Partners sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 5,525 shares — an estimated $531K sold.

Garda Capital Partners first reported a position in DIS in Q1 2023 and held it in 3 quarters. The position peaked at $1.88M in Q2 2024. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Garda Capital Partners reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Garda Capital Partners sold 5,525 Walt Disney shares in Q4 2024, an estimated $531K.
  • Garda Capital Partners first reported a position in Walt Disney in Q1 2023 and held it in 3 quarters.
  • Garda Capital Partners's Walt Disney position peaked at $1.88M in Q2 2024.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.