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Horizon Kinetics’s Walt Disney DIS Stock Holding History

Horizon Kinetics’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
2018
Q4 		$781K Buy
7,126
+126
+2% +$14.3K 0.03% 189
2018
Q3 		$819K Buy
7,000
+310
+5% +$34.5K 0.02% 212
2018
Q2 		$701K Buy
6,690
+1,761
+36% +$180K 0.02% 225
2018
Q1 		$495K Buy
4,929
+284
+6% +$30.2K 0.01% 271
2017
Q4 		$499K Buy
4,645
+24
+0.5% +$2.47K 0.01% 267
2017
Q3 		$455K Buy
4,621
+149
+3% +$15.3K 0.01% 284
2017
Q2 		$475K Buy
4,472
+18
+0.4% +$1.97K 0.02% 291
2017
Q1 		$505K Buy
4,454
+19
+0.4% +$2.09K 0.02% 280
2016
Q4 		$462K Buy
4,435
+150
+4% +$14.6K 0.01% 289
2016
Q3 		$398K Sell
4,285
-1,195
-22% -$114K 0.01% 416
2016
Q2 		$536K Buy
5,480
+525
+11% +$52.5K 0.01% 295
2016
Q1 		$492K Buy
4,955
+2,475
+100% +$239K 0.01% 404
2015
Q4 		$261K Buy
+2,480
New +$276K 0.01% 453
2015
Q3 		– Sell
-35,280
Closed -$4.03M – 509
2015
Q2 		$4.03M Sell
35,280
-300
-0.8% -$32.9K 0.06% 110
2015
Q1 		$3.73M Sell
35,580
-359
-1% -$36.2K 0.05% 115
2014
Q4 		$3.38M Buy
35,939
+809
+2% +$72.9K 0.05% 134
2014
Q3 		$3.13M Hold
35,130
– – 0.04% 131
2014
Q2 		$3.01M Hold
35,130
– – 0.04% 134
2014
Q1 		$2.81M Hold
35,130
– – 0.04% 139
2013
Q4 		$2.68M Hold
35,130
– – 0.03% 145
2013
Q3 		$2.27M Sell
35,130
-770
-2% -$49.4K 0.03% 147
2013
Q2 		$2.27M Buy
+35,900
New +$2.27M 0.03% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Horizon Kinetics's DIS Position: Q4 2018 in Review

Horizon Kinetics increased its Walt Disney (DIS) stake by 1.8% in Q4 2018, buying an estimated $14.3K and bringing the position to 7,126 shares worth $781K. The position accounts for 0.03% of the portfolio, ranked #189.

Horizon Kinetics first reported a position in DIS in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.03M in Q2 2015. 2,339 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Horizon Kinetics held 7,126 shares of Walt Disney worth $781K as of Q4 2018.
  • Horizon Kinetics bought 126 Walt Disney shares in Q4 2018, an estimated $14.3K.
  • Walt Disney made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #189 holding.
  • Horizon Kinetics first reported a position in Walt Disney in Q2 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Walt Disney position peaked at $4.03M in Q2 2015.
  • 2,339 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.