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Grace Capital’s Walt Disney DIS Stock Holding History

Grace 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
2021
Q4 		$1.08M Buy
6,987
+40
+0.6% +$6.46K 0.64% 42
2021
Q3 		$1.19M Buy
6,947
+1,293
+23% +$230K 0.73% 36
2021
Q2 		$993K Sell
5,654
-342
-6% -$61.5K 0.67% 44
2021
Q1 		$1.11M Sell
5,996
-60
-1% -$11.1K 0.7% 39
2020
Q4 		$1.1M Buy
6,056
+930
+18% +$133K 0.69% 37
2020
Q3 		$636K Buy
5,126
+645
+14% +$80.6K 0.49% 53
2020
Q2 		$500K Buy
4,481
+2,381
+113% +$263K 0.43% 71
2020
Q1 		$203K Sell
2,100
-1,406
-40% -$178K 0.2% 103
2019
Q4 		$507K Buy
+3,506
New +$489K 0.41% 66
2019
Q3 		– Sell
-4,266
Closed -$596K – 148
2019
Q2 		$596K Hold
4,266
– – 0.28% 90
2019
Q1 		$474K Buy
4,266
+4,054
+1,912% +$453K 0.19% 128
2018
Q4 		$23K Buy
+212
New +$24.1K 0.01% 207
2018
Q3 		– Sell
-22
Closed -$212K – 215
2018
Q2 		$212K Buy
+22
New +$2.25K 0.08% 162

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grace Capital's DIS Position: Q4 2021 in Review

Grace Capital increased its Walt Disney (DIS) stake by 0.58% in Q4 2021, buying an estimated $6.46K and bringing the position to 6,987 shares worth $1.08M. The position accounts for 0.64% of the portfolio, ranked #42.

Grace Capital first reported a position in DIS in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.19M in Q3 2021. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Grace Capital held 6,987 shares of Walt Disney worth $1.08M as of Q4 2021.
  • Grace Capital bought 40 Walt Disney shares in Q4 2021, an estimated $6.46K.
  • Walt Disney made up 0.64% of Grace Capital's portfolio in Q4 2021, its #42 holding.
  • Grace Capital first reported a position in Walt Disney in Q2 2018 and has held it in 13 quarters since.
  • Grace Capital's Walt Disney position peaked at $1.19M in Q3 2021.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.