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Geneva Capital Management’s Walt Disney DIS Stock Holding History

Geneva 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
2023
Q2 		– Sell
-13,403
Closed -$1.34M – 123
2023
Q1 		$1.34M Sell
13,403
-321
-2% -$32.4K 0.03% 121
2022
Q4 		$1.19M Sell
13,724
-2,230
-14% -$213K 0.03% 123
2022
Q3 		$1.5M Sell
15,954
-6
-0% -$642 0.03% 125
2022
Q2 		$1.51M Sell
15,960
-175
-1% -$19.4K 0.03% 123
2022
Q1 		$2.21M Buy
16,135
+179
+1% +$25.9K 0.04% 122
2021
Q4 		$2.47M Sell
15,956
-390
-2% -$63K 0.04% 122
2021
Q3 		$2.77M Buy
16,346
+1,658
+11% +$296K 0.05% 121
2021
Q2 		$2.58M Buy
14,688
+3,125
+27% +$562K 0.04% 121
2021
Q1 		$2.13M Sell
11,563
-102
-0.9% -$18.8K 0.04% 124
2020
Q4 		$2.11M Buy
11,665
+6
+0.1% +$861 0.04% 123
2020
Q3 		$1.45M Sell
11,659
-4,350
-27% -$544K 0.03% 120
2020
Q2 		$1.78M Sell
16,009
-2,826
-15% -$312K 0.04% 117
2020
Q1 		$1.82M Buy
+18,835
New +$2.38M 0.05% 117
2014
Q3 		$1.17M Buy
13,089
+432
+3% +$38.1K 0.03% 127
2014
Q2 		$1.08M Buy
12,657
+344
+3% +$28.1K 0.03% 128
2014
Q1 		$986K Sell
12,313
-514
-4% -$39.8K 0.02% 128
2013
Q4 		$980K Buy
12,827
+113
+0.9% +$7.83K 0.02% 131
2013
Q3 		$820K Buy
12,714
+851
+7% +$54.6K 0.02% 134
2013
Q2 		$749K Buy
+11,863
New +$749K 0.02% 138

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geneva Capital Management's DIS Position: Q2 2023 in Review

Geneva Capital Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 13,403 shares — an estimated $1.34M sold.

Geneva Capital Management first reported a position in DIS in Q2 2013 and held it in 19 quarters. The position peaked at $2.77M in Q3 2021. 2,960 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Geneva Capital Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Geneva Capital Management sold 13,403 Walt Disney shares in Q2 2023, an estimated $1.34M.
  • Geneva Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 19 quarters.
  • Geneva Capital Management's Walt Disney position peaked at $2.77M in Q3 2021.
  • 2,960 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Geneva Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.