Horrell Capital Management’s Walt Disney DIS Stock Holding History

Horrell 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 Q4	–	Sell	-46	Closed	-$4K	–	220
2024 Q3	$4K	Hold	46	–	–	﹤0.01%	184
2024 Q2	$5K	Hold	46	–	–	﹤0.01%	188
2024 Q1	$6K	Hold	46	–	–	﹤0.01%	191
2023 Q4	$4K	Hold	46	–	–	﹤0.01%	193
2023 Q3	$4K	Sell	46 -3	-6%	-$256	﹤0.01%	190
2023 Q2	$4K	Hold	49	–	–	﹤0.01%	188
2023 Q1	$5K	Hold	49	–	–	﹤0.01%	186
2022 Q4	$4K	Hold	49	–	–	﹤0.01%	189
2022 Q3	$5K	Buy	49 +3	+7%	+$321	﹤0.01%	178
2022 Q2	$4K	Hold	46	–	–	﹤0.01%	185
2022 Q1	$6K	Hold	46	–	–	﹤0.01%	176
2021 Q4	$7K	Hold	46	–	–	﹤0.01%	172
2021 Q3	$8K	Hold	46	–	–	﹤0.01%	163
2021 Q2	$8K	Hold	46	–	–	﹤0.01%	166
2021 Q1	$8K	Hold	46	–	–	﹤0.01%	166
2020 Q4	$3K	Hold	46	–	–	﹤0.01%	174
2020 Q3	$6K	Hold	46	–	–	﹤0.01%	149
2020 Q2	$5K	Hold	46	–	–	﹤0.01%	151
2020 Q1	$4K	Hold	46	–	–	﹤0.01%	157
2019 Q4	$7K	Hold	46	–	–	﹤0.01%	146
2019 Q3	$6K	Hold	46	–	–	﹤0.01%	160
2019 Q2	$6K	Hold	46	–	–	﹤0.01%	158
2019 Q1	$5K	Hold	46	–	–	﹤0.01%	165
2018 Q4	$5K	Hold	46	–	–	﹤0.01%	167
2018 Q3	$5K	Hold	46	–	–	﹤0.01%	162
2018 Q2	$5K	Hold	46	–	–	﹤0.01%	165
2018 Q1	$5K	Hold	46	–	–	﹤0.01%	157
2017 Q4	$5K	Hold	46	–	–	﹤0.01%	156
2017 Q3	$5K	Hold	46	–	–	﹤0.01%	153
2017 Q2	$5K	Hold	46	–	–	﹤0.01%	149
2017 Q1	$5K	Hold	46	–	–	﹤0.01%	149
2016 Q4	$5K	Hold	46	–	–	﹤0.01%	151
2016 Q3	$4K	Hold	46	–	–	﹤0.01%	150
2016 Q2	$5K	Hold	46	–	–	﹤0.01%	161
2016 Q1	$5K	Hold	46	–	–	﹤0.01%	155
2015 Q4	$5K	Hold	46	–	–	﹤0.01%	150
2015 Q3	$5K	Hold	46	–	–	﹤0.01%	169
2015 Q2	$5K	Sell	46 -1,200	-96%	-$132K	﹤0.01%	175
2015 Q1	$131K	Hold	1,246	–	–	0.06%	127
2014 Q4	$117K	Hold	1,246	–	–	0.05%	138
2014 Q3	$111K	Hold	1,246	–	–	0.05%	139
2014 Q2	$107K	Hold	1,246	–	–	0.05%	142
2014 Q1	$100K	Hold	1,246	–	–	0.05%	143
2013 Q4	$95K	Hold	1,246	–	–	0.05%	142
2013 Q3	$80K	Sell	1,246 -65	-5%	-$4.17K	0.04%	147
2013 Q2	$83K	Buy	+1,311	New	+$82.8K	0.05%	150

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Horrell Capital Management's DIS Position: Q4 2024 in Review

Horrell Capital Management sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 46 shares — an estimated $4K sold.

Horrell Capital Management first reported a position in DIS in Q2 2013 and held it in 46 quarters. The position peaked at $131K in Q1 2015. 3,248 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

Horrell Capital Management reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
Horrell Capital Management sold 46 Walt Disney shares in Q4 2024, an estimated $4K.
Horrell Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 46 quarters.
Horrell Capital Management's Walt Disney position peaked at $131K in Q1 2015.
3,248 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Horrell Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.