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Gibraltar Capital Management’s Walt Disney DIS Stock Holding History

Gibraltar 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
Q4 		– Sell
-67,289
Closed -$6.47M – 57
2024
Q3 		$6.47M Buy
67,289
+528
+0.8% +$48.6K 2.91% 18
2024
Q2 		$6.63M Buy
66,761
+5,127
+8% +$552K 3% 16
2024
Q1 		$7.54M Sell
61,634
-998
-2% -$104K 3.51% 13
2023
Q4 		$5.66M Sell
62,632
-2,321
-4% -$205K 2.41% 24
2023
Q3 		$5.26M Buy
64,953
+750
+1% +$64.1K 2.33% 24
2023
Q2 		$5.73M Buy
+64,203
New +$6.08M 2.54% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gibraltar Capital Management's DIS Position: Q4 2024 in Review

Gibraltar Capital Management sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 67,289 shares — an estimated $6.47M sold.

Gibraltar Capital Management first reported a position in DIS in Q2 2023 and held it in 6 quarters. The position peaked at $7.54M in Q1 2024. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Gibraltar Capital Management reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Gibraltar Capital Management sold 67,289 Walt Disney shares in Q4 2024, an estimated $6.47M.
  • Gibraltar Capital Management first reported a position in Walt Disney in Q2 2023 and held it in 6 quarters.
  • Gibraltar Capital Management's Walt Disney position peaked at $7.54M in Q1 2024.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

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