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Howard Capital Management (New York)’s Walt Disney DIS Stock Holding History

Howard Capital Management (New York)’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
Q4 		$35.8M Buy
197,803
+148
+0.1% +$21.2K 4.02% 5
2020
Q3 		$24.5M Sell
197,655
-42,773
-18% -$5.35M 3.1% 7
2020
Q2 		$26.8M Buy
240,428
+32,093
+15% +$3.54M 3.57% 6
2020
Q1 		$20.1M Sell
208,335
-1,634
-0.8% -$207K 3.44% 6
2019
Q4 		$30.4M Buy
209,969
+4,260
+2% +$595K 3.8% 5
2019
Q3 		$26.8M Sell
205,709
-1,881
-0.9% -$260K 3.82% 5
2019
Q2 		$29M Sell
207,590
-2,480
-1% -$329K 3.95% 5
2019
Q1 		$23.3M Buy
210,070
+1,045
+0.5% +$117K 3.29% 5
2018
Q4 		$22.9M Sell
209,025
-1,269
-0.6% -$144K 3.79% 5
2018
Q3 		$24.6M Buy
210,294
+721
+0.3% +$80.3K 3.28% 5
2018
Q2 		$22M Buy
209,573
+635
+0.3% +$64.9K 3.16% 6
2018
Q1 		$21M Buy
208,938
+2,786
+1% +$296K 3.06% 5
2017
Q4 		$22.2M Sell
206,152
-1,590
-0.8% -$164K 3.26% 7
2017
Q3 		$20.5M Sell
207,742
-1,165
-0.6% -$120K 3.16% 6
2017
Q2 		$22.2M Sell
208,907
-11,755
-5% -$1.29M 3.49% 4
2017
Q1 		$25M Sell
220,662
-1,347
-0.6% -$148K 4.18% 2
2016
Q4 		$23.1M Sell
222,009
-422
-0.2% -$41.1K 4.11% 2
2016
Q3 		$20.7M Buy
222,431
+386
+0.2% +$37K 3.75% 2
2016
Q2 		$21.7M Buy
222,045
+1,505
+0.7% +$151K 4.17% 1
2016
Q1 		$21.9M Sell
220,540
-7,703
-3% -$744K 4.3% 2
2015
Q4 		$24M Sell
228,243
-5,255
-2% -$586K 4.7% 1
2015
Q3 		$23.9M Buy
233,498
+1,824
+0.8% +$199K 4.85% 1
2015
Q2 		$26.4M Sell
231,674
-4,260
-2% -$468K 5.03% 1
2015
Q1 		$24.7M Sell
235,934
-2,751
-1% -$278K 4.77% 1
2014
Q4 		$22.5M Sell
238,685
-6,449
-3% -$581K 4.32% 2
2014
Q3 		$21.8M Sell
245,134
-950
-0.4% -$83.8K 4.35% 2
2014
Q2 		$21.1M Sell
246,084
-7,875
-3% -$643K 4.15% 2
2014
Q1 		$20.3M Buy
253,959
+5,385
+2% +$417K 4.01% 2
2013
Q4 		$19M Buy
248,574
+4,060
+2% +$281K 3.9% 2
2013
Q3 		$15.8M Buy
244,514
+2,755
+1% +$177K 3.85% 2
2013
Q2 		$15.3M Buy
+241,759
New +$15.3M 4% 1

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Howard Capital Management (New York)'s DIS Position: Q4 2020 in Review

Howard Capital Management (New York) increased its Walt Disney (DIS) stake by 0.07% in Q4 2020, buying an estimated $21.2K and bringing the position to 197,803 shares worth $35.8M. The position accounts for 4.02% of the portfolio, ranked #5.

Howard Capital Management (New York) first reported a position in DIS in Q2 2013 and has held it in 31 quarters since. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • Howard Capital Management (New York) held 197,803 shares of Walt Disney worth $35.8M as of Q4 2020.
  • Howard Capital Management (New York) bought 148 Walt Disney shares in Q4 2020, an estimated $21.2K.
  • Walt Disney made up 4.02% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #5 holding.
  • Howard Capital Management (New York) first reported a position in Walt Disney in Q2 2013 and has held it in 31 quarters since.
  • 3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.