Gratus Capital’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 | $863K | Buy |
8,688
+3,151
| +57% | +$339K | 0.03% | 193 |
|
|
2024
Q1 | $678K | Buy |
5,537
+2,504
| +83% | +$262K | 0.03% | 202 |
|
|
2023
Q4 | $274K | Buy |
3,033
+98
| +3% | +$8.64K | 0.02% | 228 |
|
|
2023
Q3 | $238K | Buy |
+2,935
| New | +$251K | 0.02% | 229 |
|
|
2023
Q2 | – | Sell |
-3,319
| Closed | -$332K | – | 246 |
|
|
2023
Q1 | $332K | Buy |
+3,319
| New | +$335K | 0.03% | 180 |
|
|
2022
Q2 | – | Sell |
-2,322
| Closed | -$318K | – | 195 |
|
|
2022
Q1 | $318K | Buy |
2,322
+11
| +0.5% | +$1.59K | 0.03% | 167 |
|
|
2021
Q4 | $358K | Hold |
2,311
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $391K | Buy |
2,311
+638
| +38% | +$114K | 0.04% | 148 |
|
|
2021
Q2 | $294K | Sell |
1,673
-8,066
| -83% | -$1.45M | 0.03% | 165 |
|
|
2021
Q1 | $1.8M | Buy |
9,739
+294
| +3% | +$54.2K | 0.22% | 96 |
|
|
2020
Q4 | $1.71M | Sell |
9,445
-98
| -1% | -$14.1K | 0.23% | 89 |
|
|
2020
Q3 | $1.18M | Buy |
9,543
+65
| +0.7% | +$8.13K | 0.19% | 101 |
|
|
2020
Q2 | $1.06M | Sell |
9,478
-375
| -4% | -$41.4K | 0.18% | 101 |
|
|
2020
Q1 | $952K | Sell |
9,853
-72,175
| -88% | -$9.13M | 0.18% | 109 |
|
|
2019
Q4 | $11.9M | Buy |
82,028
+956
| +1% | +$133K | 1.8% | 11 |
|
|
2019
Q3 | $10.6M | Buy |
81,072
+1,339
| +2% | +$185K | 1.72% | 10 |
|
|
2019
Q2 | $11.1M | Buy |
79,733
+8,890
| +13% | +$1.18M | 1.82% | 9 |
|
|
2019
Q1 | $7.87M | Buy |
70,843
+1,410
| +2% | +$158K | 1.32% | 20 |
|
|
2018
Q4 | $7.61M | Buy |
69,433
+2,906
| +4% | +$330K | 1.56% | 17 |
|
|
2018
Q3 | $7.78M | Buy |
66,527
+2,625
| +4% | +$292K | 1.07% | 21 |
|
|
2018
Q2 | $6.7M | Buy |
63,902
+3,635
| +6% | +$372K | 0.99% | 24 |
|
|
2018
Q1 | $6.05M | Sell |
60,267
-4,191
| -7% | -$445K | 0.87% | 26 |
|
|
2017
Q4 | $6.93M | Buy |
64,458
+55,789
| +644% | +$5.75M | 0.9% | 31 |
|
|
2017
Q3 | $854K | Sell |
8,669
-14
| -0.2% | -$1.44K | 0.12% | 114 |
|
|
2017
Q2 | $923K | Sell |
8,683
-248
| -3% | -$27.2K | 0.13% | 108 |
|
|
2017
Q1 | $1.01M | Sell |
8,931
-169
| -2% | -$18.6K | 0.15% | 106 |
|
|
2016
Q4 | $948K | Sell |
9,100
-291
| -3% | -$28.4K | 0.14% | 108 |
|
|
2016
Q3 | $872K | Buy |
9,391
+641
| +7% | +$61.4K | 0.13% | 112 |
|
|
2016
Q2 | $856K | Buy |
8,750
+6,678
| +322% | +$668K | 0.13% | 114 |
|
|
2016
Q1 | $206K | Sell |
2,072
-21,726
| -91% | -$2.1M | 0.05% | 65 |
|
|
2015
Q4 | $2.5M | Buy |
23,798
+1,860
| +8% | +$207K | 0.57% | 36 |
|
|
2015
Q3 | $2.24M | Buy |
21,938
+2,021
| +10% | +$220K | 0.54% | 42 |
|
|
2015
Q2 | $2.27M | Buy |
+19,917
| New | +$2.19M | 0.53% | 47 |
|
Other funds holding DIS
Gratus Capital's DIS Position: Q2 2024 in Review
Gratus Capital increased its Walt Disney (DIS) stake by 57% in Q2 2024, buying an estimated $339K and bringing the position to 8,688 shares worth $863K. The position accounts for 0.03% of the portfolio, ranked #193.
Gratus Capital first reported a position in DIS in Q2 2015 and has held it in 33 quarters since. The position peaked at $11.9M in Q4 2019. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.
- Gratus Capital held 8,688 shares of Walt Disney worth $863K as of Q2 2024.
- Gratus Capital bought 3,151 Walt Disney shares in Q2 2024, an estimated $339K.
- Walt Disney made up 0.03% of Gratus Capital's portfolio in Q2 2024, its #193 holding.
- Gratus Capital first reported a position in Walt Disney in Q2 2015 and has held it in 33 quarters since.
- Gratus Capital's Walt Disney position peaked at $11.9M in Q4 2019.
- 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.