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Hamel Associates’s Walt Disney DIS Stock Holding History

Hamel Associates’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
Q2 		– Sell
-20,966
Closed -$2.1M – 75
2023
Q1 		$2.1M Buy
20,966
+397
+2% +$40K 0.73% 45
2022
Q4 		$1.79M Sell
20,569
-6,830
-25% -$653K 0.62% 48
2022
Q3 		$2.58M Buy
27,399
+1,020
+4% +$109K 1.02% 37
2022
Q2 		$2.49M Buy
26,379
+5,399
+26% +$599K 0.98% 36
2022
Q1 		$2.88M Buy
20,980
+2,748
+15% +$397K 1.02% 38
2021
Q4 		$2.82M Buy
18,232
+9,015
+98% +$1.46M 1.01% 35
2021
Q3 		$1.56M Hold
9,217
– – 0.61% 48
2021
Q2 		$1.62M Hold
9,217
– – 0.62% 47
2021
Q1 		$1.7M Buy
9,217
+50
+0.5% +$9.22K 0.66% 45
2020
Q4 		$1.66M Sell
9,167
-100
-1% -$14.4K 0.68% 41
2020
Q3 		$1.15M Hold
9,267
– – 0.51% 45
2020
Q2 		$1.03M Sell
9,267
-9,025
-49% -$996K 0.5% 43
2020
Q1 		$1.77M Buy
18,292
+2,400
+15% +$303K 0.93% 36
2019
Q4 		$2.3M Buy
15,892
+385
+2% +$53.7K 0.95% 39
2019
Q3 		$2.02M Buy
15,507
+175
+1% +$24.2K 0.86% 39
2019
Q2 		$2.14M Sell
15,332
-355
-2% -$47.1K 0.94% 39
2019
Q1 		$1.74M Buy
15,687
+12,075
+334% +$1.35M 0.78% 42
2018
Q4 		$396K Hold
3,612
– – 0.2% 77
2018
Q3 		$422K Buy
3,612
+525
+17% +$58.4K 0.18% 77
2018
Q2 		$324K Buy
+3,087
New +$316K 0.15% 79
2015
Q3 		– Sell
-2,285
Closed -$261K – 90
2015
Q2 		$261K Buy
+2,285
New +$251K 0.17% 88

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hamel Associates's DIS Position: Q2 2023 in Review

Hamel Associates sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 20,966 shares — an estimated $2.1M sold.

Hamel Associates first reported a position in DIS in Q2 2015 and held it in 21 quarters. The position peaked at $2.88M in Q1 2022. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Hamel Associates reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Hamel Associates sold 20,966 Walt Disney shares in Q2 2023, an estimated $2.1M.
  • Hamel Associates first reported a position in Walt Disney in Q2 2015 and held it in 21 quarters.
  • Hamel Associates's Walt Disney position peaked at $2.88M in Q1 2022.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Hamel Associates's 13F filing for Q2 2023, filed 8 Aug 2023.