Girard Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.04M | Sell |
10,487
-1,160
| -10% | -$125K | 0.1% | 135 |
|
|
2024
Q1 | $1.43M | Sell |
11,647
-5,113
| -31% | -$534K | 0.13% | 122 |
|
|
2023
Q4 | $1.51M | Sell |
16,760
-15,282
| -48% | -$1.35M | 0.15% | 119 |
|
|
2023
Q3 | $2.6M | Sell |
32,042
-35,948
| -53% | -$3.07M | 0.29% | 73 |
|
|
2023
Q2 | $6.07M | Buy |
67,990
+116
| +0.2% | +$11K | 0.64% | 37 |
|
|
2023
Q1 | $6.8M | Buy |
67,874
+4,560
| +7% | +$460K | 0.75% | 35 |
|
|
2022
Q4 | $5.5M | Sell |
63,314
-3,316
| -5% | -$317K | 0.62% | 35 |
|
|
2022
Q3 | $6.29M | Sell |
66,630
-4,379
| -6% | -$469K | 0.83% | 28 |
|
|
2022
Q2 | $6.7M | Sell |
71,009
-516
| -0.7% | -$57.3K | 0.86% | 26 |
|
|
2022
Q1 | $9.81M | Buy |
71,525
+3,373
| +5% | +$488K | 1.07% | 21 |
|
|
2021
Q4 | $10.6M | Buy |
68,152
+764
| +1% | +$123K | 1.15% | 19 |
|
|
2021
Q3 | $11.4M | Sell |
67,388
-1,662
| -2% | -$296K | 1.44% | 15 |
|
|
2021
Q2 | $12.1M | Sell |
69,050
-10,412
| -13% | -$1.87M | 1.56% | 11 |
|
|
2021
Q1 | $14.7M | Sell |
79,462
-1,307
| -2% | -$241K | 2.11% | 7 |
|
|
2020
Q4 | $14.6M | Sell |
80,769
-4,903
| -6% | -$704K | 2.25% | 6 |
|
|
2020
Q3 | $10.6M | Buy |
85,672
+2,186
| +3% | +$273K | 1.78% | 11 |
|
|
2020
Q2 | $9.31M | Sell |
83,486
-4,017
| -5% | -$443K | 1.68% | 13 |
|
|
2020
Q1 | $8.45M | Buy |
87,503
+6,592
| +8% | +$833K | 1.69% | 13 |
|
|
2019
Q4 | $11.8M | Buy |
80,911
+2,569
| +3% | +$359K | 1.94% | 9 |
|
|
2019
Q3 | $10.2M | Sell |
78,342
-2,003
| -2% | -$277K | 1.9% | 9 |
|
|
2019
Q2 | $11.2M | Buy |
80,345
+726
| +0.9% | +$96.3K | 1.98% | 8 |
|
|
2019
Q1 | $8.84M | Buy |
79,619
+2,750
| +4% | +$307K | 1.65% | 11 |
|
|
2018
Q4 | $8.43M | Buy |
76,869
+406
| +0.5% | +$46.2K | 1.77% | 10 |
|
|
2018
Q3 | $8.94M | Sell |
76,463
-1,614
| -2% | -$180K | 1.59% | 11 |
|
|
2018
Q2 | $8.18M | Buy |
78,077
+2,375
| +3% | +$243K | 1.55% | 13 |
|
|
2018
Q1 | $7.6M | Sell |
75,702
-629
| -0.8% | -$66.8K | 1.78% | 13 |
|
|
2017
Q4 | $8.21M | Sell |
76,331
-4,655
| -6% | -$480K | 1.57% | 11 |
|
|
2017
Q3 | $7.98M | Buy |
80,986
+1,218
| +2% | +$125K | 1.65% | 9 |
|
|
2017
Q2 | $8.47M | Buy |
79,768
+6,439
| +9% | +$705K | 1.83% | 8 |
|
|
2017
Q1 | $8.31M | Buy |
73,329
+7,420
| +11% | +$817K | 2.01% | 3 |
|
|
2016
Q4 | $6.87M | Buy |
65,909
+1,855
| +3% | +$181K | 1.99% | 2 |
|
|
2016
Q3 | $5.95M | Buy |
64,054
+8,470
| +15% | +$811K | 1.98% | 4 |
|
|
2016
Q2 | $5.44M | Buy |
55,584
+10,005
| +22% | +$1M | 2.07% | 4 |
|
|
2016
Q1 | $4.53M | Buy |
45,579
+7,766
| +21% | +$750K | 1.98% | 5 |
|
|
2015
Q4 | $3.97M | Buy |
37,813
+6,031
| +19% | +$672K | 1.92% | 6 |
|
|
2015
Q3 | $3.25M | Buy |
31,782
+7,765
| +32% | +$846K | 1.84% | 8 |
|
|
2015
Q2 | $2.74M | Buy |
24,017
+2,280
| +10% | +$250K | 1.53% | 16 |
|
|
2015
Q1 | $2.28M | Buy |
21,737
+2,048
| +10% | +$207K | 1.35% | 21 |
|
|
2014
Q4 | $1.85M | Buy |
19,689
+2,560
| +15% | +$231K | 1.16% | 31 |
|
|
2014
Q3 | $1.52M | Sell |
17,129
-569
| -3% | -$50.2K | 1.02% | 39 |
|
|
2014
Q2 | $1.52M | Sell |
17,698
-351
| -2% | -$28.7K | 1.05% | 37 |
|
|
2014
Q1 | $1.45M | Buy |
18,049
+1,424
| +9% | +$110K | 1.03% | 35 |
|
|
2013
Q4 | $1.27M | Buy |
+16,625
| New | +$1.15M | 1.01% | 37 |
|
Other funds holding DIS
Girard Partners's DIS Position: Q2 2024 in Review
Girard Partners reduced its Walt Disney (DIS) stake by 10% in Q2 2024, selling an estimated $125K and leaving 10,487 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #135.
Girard Partners first reported a position in DIS in Q4 2013 and has held it in 43 quarters since. The position peaked at $14.7M in Q1 2021. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.
- Girard Partners held 10,487 shares of Walt Disney worth $1.04M as of Q2 2024.
- Girard Partners sold 1,160 Walt Disney shares in Q2 2024, an estimated $125K.
- Walt Disney made up 0.1% of Girard Partners's portfolio in Q2 2024, its #135 holding.
- Girard Partners first reported a position in Walt Disney in Q4 2013 and has held it in 43 quarters since.
- Girard Partners's Walt Disney position peaked at $14.7M in Q1 2021.
- 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.