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HoyleCohen’s Walt Disney DIS Stock Holding History

HoyleCohen’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
Q2 		$5.19M Buy
52,255
+654
+1% +$70.4K 0.39% 66
2024
Q1 		$6.31M Sell
51,601
-1,640
-3% -$171K 0.48% 56
2023
Q4 		$4.81M Buy
53,241
+679
+1% +$59.9K 0.39% 65
2023
Q3 		$4.26M Sell
52,562
-1,782
-3% -$152K 0.4% 68
2023
Q2 		$4.85M Sell
54,344
-1,545
-3% -$146K 0.43% 62
2023
Q1 		$5.6M Buy
55,889
+701
+1% +$70.7K 0.52% 57
2022
Q4 		$4.79M Sell
55,188
-1,176
-2% -$112K 0.48% 64
2022
Q3 		$5.32M Sell
56,364
-341
-0.6% -$36.5K 0.58% 50
2022
Q2 		$5.35M Buy
56,705
+4,750
+9% +$527K 0.56% 50
2022
Q1 		$7.13M Buy
51,955
+4,690
+10% +$678K 0.61% 45
2021
Q4 		$7.32M Buy
47,265
+3,864
+9% +$624K 0.61% 45
2021
Q3 		$7.34M Buy
43,401
+100
+0.2% +$17.8K 0.7% 38
2021
Q2 		$7.61K Buy
43,301
+800
+2% +$144K 0.59% 36
2021
Q1 		$7.84M Buy
42,501
+112
+0.3% +$20.7K 0.8% 32
2020
Q4 		$7.68M Sell
42,389
-367
-0.9% -$52.7K 0.89% 29
2020
Q3 		$5.3M Buy
42,756
+366
+0.9% +$45.7K 0.78% 30
2020
Q2 		$4.73M Buy
42,390
+919
+2% +$101K 0.79% 33
2020
Q1 		$4.01M Buy
41,471
+2,525
+6% +$319K 0.8% 34
2019
Q4 		$5.63M Buy
38,946
+189
+0.5% +$26.4K 0.9% 34
2019
Q3 		$5.05M Buy
38,757
+1,168
+3% +$162K 0.86% 39
2019
Q2 		$5.25M Buy
37,589
+530
+1% +$70.3K 0.91% 38
2019
Q1 		$4.12M Buy
37,059
+6,209
+20% +$694K 0.73% 42
2018
Q4 		$3.38M Sell
30,850
-135
-0.4% -$15.3K 0.69% 46
2018
Q3 		$3.62M Buy
30,985
+155
+0.5% +$17.3K 0.68% 42
2018
Q2 		$3.23M Sell
30,830
-355
-1% -$36.3K 0.65% 45
2018
Q1 		$3.13M Buy
31,185
+1,447
+5% +$154K 0.64% 49
2017
Q4 		$3.2M Buy
+29,738
New +$3.06M 0.63% 50

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HoyleCohen's DIS Position: Q2 2024 in Review

HoyleCohen increased its Walt Disney (DIS) stake by 1.3% in Q2 2024, buying an estimated $70.4K and bringing the position to 52,255 shares worth $5.19M. The position accounts for 0.39% of the portfolio, ranked #66.

HoyleCohen first reported a position in DIS in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.84M in Q1 2021. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • HoyleCohen held 52,255 shares of Walt Disney worth $5.19M as of Q2 2024.
  • HoyleCohen bought 654 Walt Disney shares in Q2 2024, an estimated $70.4K.
  • Walt Disney made up 0.39% of HoyleCohen's portfolio in Q2 2024, its #66 holding.
  • HoyleCohen first reported a position in Walt Disney in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Walt Disney position peaked at $7.84M in Q1 2021.
  • 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.