HCM
DIS icon

Highlander Capital Management’s Walt Disney DIS Stock Holding History

Highlander 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
Q1 		$3.65M Buy
29,858
+215
+0.7% +$22.5K 1.25% 15
2023
Q4 		$2.68M Buy
29,643
+4,930
+20% +$435K 0.95% 21
2023
Q3 		$2M Buy
24,713
+4,301
+21% +$367K 0.79% 26
2023
Q2 		$1.82M Buy
20,412
+100
+0.5% +$9.47K 0.84% 28
2023
Q1 		$2.03M Buy
20,312
+250
+1% +$25.2K 1% 20
2022
Q4 		$1.74M Buy
20,062
+275
+1% +$26.3K 0.91% 27
2022
Q3 		$1.87M Buy
19,787
+15
+0.1% +$1.6K 1.07% 19
2022
Q2 		$1.87M Buy
19,772
+75
+0.4% +$8.32K 1% 20
2022
Q1 		$2.7M Buy
19,697
+35
+0.2% +$5.06K 1.26% 16
2021
Q4 		$3.04M Buy
19,662
+495
+3% +$79.9K 1.41% 16
2021
Q3 		$3.24M Sell
19,167
-450
-2% -$80.2K 1.64% 11
2021
Q2 		$3.45M Sell
19,617
-200
-1% -$36K 1.72% 9
2021
Q1 		$3.66M Sell
19,817
-1,350
-6% -$249K 1.91% 8
2020
Q4 		$3.83M Hold
21,167
– – 2.14% 8
2020
Q3 		$2.63M Sell
21,167
-385
-2% -$48.1K 1.59% 10
2020
Q2 		$2.4M Buy
21,552
+65
+0.3% +$7.18K 1.52% 12
2020
Q1 		$2.08M Buy
21,487
+7,295
+51% +$922K 1.49% 13
2019
Q4 		$2.05M Buy
14,192
+2,400
+20% +$335K 1.18% 18
2019
Q3 		$1.54M Buy
11,792
+3,100
+36% +$429K 0.95% 23
2019
Q2 		$1.21M Sell
8,692
-1,575
-15% -$209K 0.74% 33
2019
Q1 		$1.14M Buy
10,267
+267
+3% +$29.8K 0.71% 36
2018
Q4 		$1.1M Buy
10,000
+250
+3% +$28.4K 0.72% 34
2018
Q3 		$1.14M Hold
9,750
– – 0.63% 39
2018
Q2 		$1.02M Buy
9,750
+1,150
+13% +$118K 0.58% 47
2018
Q1 		$848K Sell
8,600
-600
-7% -$63.8K 0.5% 56
2017
Q4 		$989K Hold
9,200
– – 0.72% 32
2017
Q3 		$907K Buy
9,200
+4,100
+80% +$422K 0.71% 33
2017
Q2 		$548K Hold
5,100
– – 0.43% 63
2017
Q1 		$578K Hold
5,100
– – 0.47% 57
2016
Q4 		$532K Buy
5,100
+3,000
+143% +$293K 0.46% 58
2016
Q3 		$195K Buy
2,100
+1,300
+163% +$124K 0.17% 147
2016
Q2 		$78K Buy
800
+300
+60% +$30K 0.07% 277
2016
Q1 		$50K Sell
500
-200
-29% -$19.3K 0.05% 347
2015
Q4 		$74K Hold
700
– – 0.07% 284
2015
Q3 		$71K Buy
700
+200
+40% +$21.8K 0.07% 293
2015
Q2 		$57K Hold
500
– – 0.05% 342
2015
Q1 		$52K Hold
500
– – 0.04% 364
2014
Q4 		$47K Hold
500
– – 0.04% 391
2014
Q3 		$44.5K Hold
500
– – 0.04% 371
2014
Q2 		$42.9K Hold
500
– – 0.04% 387
2014
Q1 		$40K Hold
500
– – 0.04% 392
2013
Q4 		$38.2K Sell
500
-200
-29% -$13.9K 0.04% 392
2013
Q3 		$45.1K Sell
700
-135
-16% -$8.65K 0.05% 359
2013
Q2 		$52.7K Buy
+835
New +$52.8K 0.06% 314

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
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highlander Capital Management's DIS Position: Q1 2024 in Review

Highlander Capital Management increased its Walt Disney (DIS) stake by 0.73% in Q1 2024, buying an estimated $22.5K and bringing the position to 29,858 shares worth $3.65M. The position accounts for 1.25% of the portfolio, ranked #15.

Highlander Capital Management first reported a position in DIS in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.83M in Q4 2020. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Highlander Capital Management held 29,858 shares of Walt Disney worth $3.65M as of Q1 2024.
  • Highlander Capital Management bought 215 Walt Disney shares in Q1 2024, an estimated $22.5K.
  • Walt Disney made up 1.25% of Highlander Capital Management's portfolio in Q1 2024, its #15 holding.
  • Highlander Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 44 quarters since.
  • Highlander Capital Management's Walt Disney position peaked at $3.83M in Q4 2020.
  • 3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.