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HM Capital Management’s Walt Disney DIS Stock Holding History

HM 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
2022
Q3 		$531K Buy
5,634
+250
+5% +$26.8K 0.32% 35
2022
Q2 		$508K Buy
5,384
+24
+0.4% +$2.66K 0.28% 38
2022
Q1 		$735K Buy
5,360
+1,601
+43% +$231K 0.27% 29
2021
Q4 		$582K Buy
3,759
+518
+16% +$83.7K 0.22% 31
2021
Q3 		$548K Buy
3,241
+239
+8% +$42.6K 0.24% 24
2021
Q2 		$528K Buy
3,002
+96
+3% +$17.3K 0.23% 25
2021
Q1 		$536K Sell
2,906
-104
-3% -$19.2K 0.25% 25
2020
Q4 		$545K Hold
3,010
– – 0.28% 24
2020
Q3 		$373K Hold
3,010
– – 0.23% 24
2020
Q2 		$336K Hold
3,010
– – 0.22% 24
2020
Q1 		$291K Buy
3,010
+116
+4% +$14.7K 0.21% 27
2019
Q4 		$419K Buy
2,894
+5
+0.2% +$698 0.25% 29
2019
Q3 		$377K Buy
2,889
+12
+0.4% +$1.66K 0.24% 30
2019
Q2 		$402K Buy
2,877
+146
+5% +$19.4K 0.25% 29
2019
Q1 		$303K Buy
2,731
+16
+0.6% +$1.79K 0.22% 29
2018
Q4 		$298K Hold
2,715
– – 0.26% 30
2018
Q3 		$317K Sell
2,715
-4
-0.1% -$445 0.24% 30
2018
Q2 		$285K Sell
2,719
-25
-0.9% -$2.56K 0.22% 34
2018
Q1 		$276K Buy
2,744
+40
+1% +$4.25K 0.22% 35
2017
Q4 		$291K Sell
2,704
-151
-5% -$15.6K 0.24% 33
2017
Q3 		$281K Buy
2,855
+165
+6% +$17K 0.25% 32
2017
Q2 		$286K Hold
2,690
– – 0.26% 32
2017
Q1 		$305K Buy
2,690
+14
+0.5% +$1.54K 0.29% 28
2016
Q4 		$278K Hold
2,676
– – 0.28% 30
2016
Q3 		$248K Buy
2,676
+15
+0.6% +$1.44K 0.25% 32
2016
Q2 		$261K Hold
2,661
– – 0.27% 31
2016
Q1 		$265K Buy
2,661
+13
+0.5% +$1.25K 0.29% 29
2015
Q4 		$278K Buy
2,648
+196
+8% +$21.8K 0.29% 30
2015
Q3 		$250K Buy
2,452
+11
+0.5% +$1.2K 0.28% 28
2015
Q2 		$279K Hold
2,441
– – 0.28% 27
2015
Q1 		$256K Buy
+2,441
New +$246K 0.27% 28

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HM Capital Management's DIS Position: Q3 2022 in Review

HM Capital Management increased its Walt Disney (DIS) stake by 4.6% in Q3 2022, buying an estimated $26.8K and bringing the position to 5,634 shares worth $531K. The position accounts for 0.32% of the portfolio, ranked #35.

HM Capital Management first reported a position in DIS in Q1 2015 and has held it in 31 quarters since. The position peaked at $735K in Q1 2022. 3,002 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • HM Capital Management held 5,634 shares of Walt Disney worth $531K as of Q3 2022.
  • HM Capital Management bought 250 Walt Disney shares in Q3 2022, an estimated $26.8K.
  • Walt Disney made up 0.32% of HM Capital Management's portfolio in Q3 2022, its #35 holding.
  • HM Capital Management first reported a position in Walt Disney in Q1 2015 and has held it in 31 quarters since.
  • HM Capital Management's Walt Disney position peaked at $735K in Q1 2022.
  • 3,002 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.