InterOcean Capital Group’s Walt Disney DIS Stock Holding History

InterOcean Capital Group’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 Q1	$46.4M	Buy	379,504 +25,059	+7%	+$2.62M	1.11%	24
2023 Q4	$32M	Sell	354,445 -43,694	-11%	-$3.85M	0.86%	33
2023 Q3	$32.3M	Buy	398,139 +5,178	+1%	+$442K	0.99%	31
2023 Q2	$35.1M	Buy	392,961 +23,799	+6%	+$2.25M	1.1%	27
2023 Q1	$37M	Buy	369,162 +41,199	+13%	+$4.15M	1.25%	26
2022 Q4	$28.5M	Sell	327,963 -11,603	-3%	-$1.11M	1.04%	31
2022 Q3	$32M	Buy	339,566 +402	+0.1%	+$43K	1.31%	23
2022 Q2	$32M	Buy	339,164 +8,336	+3%	+$925K	1.3%	23
2022 Q1	$45.4M	Buy	330,828 +48,230	+17%	+$6.97M	1.93%	15
2021 Q4	$43.8M	Buy	282,598 +25,525	+10%	+$4.12M	1.91%	15
2021 Q3	$43.5M	Buy	257,073 +26,598	+12%	+$4.74M	2.18%	11
2021 Q2	$40.5M	Sell	230,475 -43,326	-16%	-$7.79M	2.07%	11
2021 Q1	$50.5M	Sell	273,801 -16,937	-6%	-$3.12M	2.85%	10
2020 Q4	$52.7M	Buy	+290,738	New	+$41.7M	3.24%	7

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

InterOcean Capital Group's DIS Position: Q1 2024 in Review

InterOcean Capital Group increased its Walt Disney (DIS) stake by 7.1% in Q1 2024, buying an estimated $2.62M and bringing the position to 379,504 shares worth $46.4M. The position accounts for 1.11% of the portfolio, ranked #24.

InterOcean Capital Group first reported a position in DIS in Q4 2020 and has held it in 14 quarters since. The position peaked at $52.7M in Q4 2020. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

InterOcean Capital Group held 379,504 shares of Walt Disney worth $46.4M as of Q1 2024.
InterOcean Capital Group bought 25,059 Walt Disney shares in Q1 2024, an estimated $2.62M.
Walt Disney made up 1.11% of InterOcean Capital Group's portfolio in Q1 2024, its #24 holding.
InterOcean Capital Group first reported a position in Walt Disney in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Walt Disney position peaked at $52.7M in Q4 2020.
3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.