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Horan Capital Management’s Walt Disney DIS Stock Holding History

Horan 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
2020
Q3 		– Sell
-4,096
Closed -$457K – 38
2020
Q2 		$457K Sell
4,096
-989
-19% -$109K 0.07% 36
2020
Q1 		$491K Buy
5,085
+1
+0% +$126 0.09% 38
2019
Q4 		$735K Hold
5,084
– – 0.12% 39
2019
Q3 		$662K Buy
5,084
+350
+7% +$48.4K 0.12% 42
2019
Q2 		$661K Sell
4,734
-140
-3% -$18.6K 0.12% 45
2019
Q1 		$541K Buy
4,874
+100
+2% +$11.2K 0.1% 49
2018
Q4 		$523K Hold
4,774
– – 0.11% 47
2018
Q3 		$558K Sell
4,774
-55
-1% -$6.12K 0.1% 45
2018
Q2 		$506K Buy
4,829
+110
+2% +$11.2K 0.1% 48
2018
Q1 		$474K Sell
4,719
-633
-12% -$67.3K 0.1% 43
2017
Q4 		$575K Sell
5,352
-731
-12% -$75.3K 0.11% 54
2017
Q3 		$599K Sell
6,083
-1,102
-15% -$113K 0.12% 53
2017
Q2 		$763K Sell
7,185
-748
-9% -$81.9K 0.17% 54
2017
Q1 		$899K Buy
+7,933
New +$873K 0.2% 54

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horan Capital Management's DIS Position: Q3 2020 in Review

Horan Capital Management sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 4,096 shares — an estimated $457K sold.

Horan Capital Management first reported a position in DIS in Q1 2017 and held it in 14 quarters. The position peaked at $899K in Q1 2017. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Horan Capital Management reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Horan Capital Management sold 4,096 Walt Disney shares in Q3 2020, an estimated $457K.
  • Horan Capital Management first reported a position in Walt Disney in Q1 2017 and held it in 14 quarters.
  • Horan Capital Management's Walt Disney position peaked at $899K in Q1 2017.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Horan Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.