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GFG Capital’s Walt Disney DIS Stock Holding History

GFG 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
2023
Q4 		– Sell
-5,442
Closed -$441K – 129
2023
Q3 		$441K Sell
5,442
-73
-1% -$6.24K 0.14% 79
2023
Q2 		$492K Buy
5,515
+111
+2% +$10.5K 0.09% 72
2023
Q1 		$469K Buy
5,404
+2
+0% +$202 0.1% 67
2022
Q4 		$469K Buy
5,402
+2,336
+76% +$223K 0.07% 70
2022
Q3 		$289K Buy
3,066
+269
+10% +$28.8K 0.1% 101
2022
Q2 		$264K Sell
2,797
-983
-26% -$109K 0.08% 106
2022
Q1 		$519K Sell
3,780
-43,295
-92% -$6.26M 0.15% 81
2021
Q4 		$7.29M Sell
47,075
-11,241
-19% -$1.82M 2.19% 14
2021
Q3 		$9.87M Sell
58,316
-729
-1% -$130K 3.12% 12
2021
Q2 		$10.4M Buy
59,045
+800
+1% +$144K 3.12% 13
2021
Q1 		$10.7M Sell
58,245
-1,450
-2% -$267K 3.71% 9
2020
Q4 		$10.8M Buy
59,695
+3,112
+5% +$447K 3.5% 8
2020
Q3 		$7.02M Buy
56,583
+910
+2% +$114K 2.73% 11
2020
Q2 		$6.21M Buy
55,673
+10,566
+23% +$1.17M 2.66% 12
2020
Q1 		$4.36M Buy
45,107
+17,147
+61% +$2.17M 2.22% 15
2019
Q4 		$4.04M Buy
+27,960
New +$3.9M 1.74% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GFG Capital's DIS Position: Q4 2023 in Review

GFG Capital sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 5,442 shares — an estimated $441K sold.

GFG Capital first reported a position in DIS in Q4 2019 and held it in 16 quarters. The position peaked at $10.8M in Q4 2020. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • GFG Capital reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • GFG Capital sold 5,442 Walt Disney shares in Q4 2023, an estimated $441K.
  • GFG Capital first reported a position in Walt Disney in Q4 2019 and held it in 16 quarters.
  • GFG Capital's Walt Disney position peaked at $10.8M in Q4 2020.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on GFG Capital's 13F filing for Q4 2023, filed 14 Feb 2024.