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Hilton Capital Management’s Walt Disney DIS Stock Holding History

Hilton 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
2021
Q3 		– Sell
-102,926
Closed -$18.1M – 136
2021
Q2 		$18.1M Buy
102,926
+100
+0.1% +$18K 1.91% 20
2021
Q1 		$19M Buy
+102,826
New +$19M 2.05% 20
2020
Q1 		– Sell
-140,291
Closed -$20.3M – 68
2019
Q4 		$20.3M Buy
140,291
+4,703
+3% +$656K 2.45% 18
2019
Q3 		$17.7M Buy
135,588
+49,433
+57% +$6.84M 2.29% 19
2019
Q2 		$12M Buy
86,155
+83,664
+3,359% +$11.1M 1.64% 21
2019
Q1 		$277K Buy
2,491
+22
+0.9% +$2.46K 0.04% 101
2018
Q4 		$271K Buy
2,469
+81
+3% +$9.21K 0.05% 103
2018
Q3 		$279K Sell
2,388
-28
-1% -$3.12K 0.04% 105
2018
Q2 		$253K Buy
2,416
+28
+1% +$2.86K 0.04% 111
2018
Q1 		$240K Buy
2,388
+57
+2% +$6.06K 0.04% 124
2017
Q4 		$251K Sell
2,331
-6
-0.3% -$618 0.04% 114
2017
Q3 		$230K Buy
2,337
+115
+5% +$11.8K 0.04% 117
2017
Q2 		$236K Buy
2,222
+272
+14% +$29.8K 0.04% 99
2017
Q1 		$221K Sell
1,950
-11,696
-86% -$1.29M 0.04% 117
2016
Q4 		$1.42M Hold
13,646
– – 0.3% 42
2016
Q3 		$1.27M Buy
13,646
+201
+1% +$19.2K 0.31% 46
2016
Q2 		$1.31M Buy
13,445
+1,950
+17% +$195K 0.42% 34
2016
Q1 		$1.14M Buy
11,495
+920
+9% +$88.8K 0.37% 35
2015
Q4 		$1.11M Buy
10,575
+34
+0.3% +$3.79K 0.36% 40
2015
Q3 		$1.08M Buy
10,541
+586
+6% +$63.8K 0.37% 39
2015
Q2 		$1.14M Hold
9,955
– – 0.32% 43
2015
Q1 		$1.07M Buy
9,955
+4,500
+82% +$454K 0.38% 35
2014
Q4 		$514K Hold
5,455
– – 0.17% 58
2014
Q3 		$486K Buy
+5,455
New +$481K 0.15% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hilton Capital Management's DIS Position: Q3 2021 in Review

Hilton Capital Management sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 102,926 shares — an estimated $18.1M sold.

Hilton Capital Management first reported a position in DIS in Q3 2014 and held it in 24 quarters. The position peaked at $20.3M in Q4 2019. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Hilton Capital Management reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • Hilton Capital Management sold 102,926 Walt Disney shares in Q3 2021, an estimated $18.1M.
  • Hilton Capital Management first reported a position in Walt Disney in Q3 2014 and held it in 24 quarters.
  • Hilton Capital Management's Walt Disney position peaked at $20.3M in Q4 2019.
  • 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Hilton Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.