Islay Capital Management’s Walt Disney DIS Stock Holding History

Islay 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
2022 Q4	–	Sell	-1,139	Closed	-$107K	–	257
2022 Q3	$107K	Sell	1,139 -773	-40%	-$82.7K	0.13%	104
2022 Q2	$180K	Sell	1,912 -2,598	-58%	-$288K	0.19%	75
2022 Q1	$619K	Sell	4,510 -441	-9%	-$63.8K	0.52%	45
2021 Q4	$767K	Buy	4,951 +384	+8%	+$62K	0.58%	38
2021 Q3	$773K	Buy	4,567 +158	+4%	+$28.2K	0.59%	43
2021 Q2	$775K	Sell	4,409 -283	-6%	-$50.9K	0.63%	39
2021 Q1	$866K	Sell	4,692 -844	-15%	-$156K	0.71%	37
2020 Q4	$1M	Sell	5,536 -103	-2%	-$14.8K	0.91%	28
2020 Q3	$700K	Hold	5,639	–	–	0.72%	32
2020 Q2	$629K	Sell	5,639 -153	-3%	-$16.9K	0.73%	34
2020 Q1	$560K	Buy	5,792 +5,767	+23,068%	+$729K	0.73%	33
2019 Q4	$4K	Buy	+25	New	+$3.49K	﹤0.01%	242

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Islay Capital Management's DIS Position: Q4 2022 in Review

Islay Capital Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 1,139 shares — an estimated $107K sold.

Islay Capital Management first reported a position in DIS in Q4 2019 and held it in 12 quarters. The position peaked at $1M in Q4 2020. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Islay Capital Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
Islay Capital Management sold 1,139 Walt Disney shares in Q4 2022, an estimated $107K.
Islay Capital Management first reported a position in Walt Disney in Q4 2019 and held it in 12 quarters.
Islay Capital Management's Walt Disney position peaked at $1M in Q4 2020.
2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.