Karpas Strategies’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.02M | Hold |
50,512
| – | – | 1.57% | 18 |
|
|
2024
Q1 | $6.18M | Sell |
50,512
-29
| -0.1% | -$3.03K | 1.92% | 13 |
|
|
2023
Q4 | $4.56M | Sell |
50,541
-1,196
| -2% | -$105K | 1.51% | 19 |
|
|
2023
Q3 | $4.19M | Sell |
51,737
-699
| -1% | -$59.7K | 1.54% | 21 |
|
|
2023
Q2 | $4.68M | Sell |
52,436
-437
| -0.8% | -$41.4K | 1.58% | 19 |
|
|
2023
Q1 | $5.29M | Sell |
52,873
-586
| -1% | -$59.1K | 1.87% | 14 |
|
|
2022
Q4 | $4.64M | Sell |
53,459
-11
| -0% | -$1.05K | 1.63% | 18 |
|
|
2022
Q3 | $5.04M | Sell |
53,470
-225
| -0.4% | -$24.1K | 1.92% | 12 |
|
|
2022
Q2 | $5.07M | Sell |
53,695
-3,055
| -5% | -$339K | 1.77% | 14 |
|
|
2022
Q1 | $7.78M | Buy |
56,750
+1,383
| +2% | +$200K | 2.45% | 11 |
|
|
2021
Q4 | $8.58M | Buy |
55,367
+1,827
| +3% | +$295K | 2.75% | 9 |
|
|
2021
Q3 | $9.09M | Sell |
53,540
-75
| -0.1% | -$13.4K | 3% | 6 |
|
|
2021
Q2 | $9.42M | Hold |
53,615
| – | – | 3.35% | 7 |
|
|
2021
Q1 | $9.89M | Buy |
53,615
+24
| +0% | +$4.43K | 3.74% | 6 |
|
|
2020
Q4 | $9.71M | Sell |
53,591
-200
| -0.4% | -$28.7K | 3.8% | 6 |
|
|
2020
Q3 | $6.67M | Hold |
53,791
| – | – | 3.07% | 9 |
|
|
2020
Q2 | $6M | Hold |
53,791
| – | – | 2.89% | 10 |
|
|
2020
Q1 | $5.2M | Hold |
53,791
| – | – | 2.82% | 9 |
|
|
2019
Q4 | $7.78M | Sell |
53,791
-902
| -2% | -$126K | 2.93% | 9 |
|
|
2019
Q3 | $7.13M | Hold |
54,693
| – | – | 2.88% | 9 |
|
|
2019
Q2 | $7.64M | Sell |
54,693
-65
| -0.1% | -$8.62K | 3.17% | 8 |
|
|
2019
Q1 | $6.08M | Buy |
54,758
+19,253
| +54% | +$2.15M | 2.57% | 8 |
|
|
2018
Q4 | $3.89M | Hold |
35,505
| – | – | 1.82% | 18 |
|
|
2018
Q3 | $4.15M | Hold |
35,505
| – | – | 1.72% | 18 |
|
|
2018
Q2 | $3.72M | Hold |
35,505
| – | – | 1.61% | 20 |
|
|
2018
Q1 | $3.57M | Hold |
35,505
| – | – | 1.55% | 21 |
|
|
2017
Q4 | $3.82M | Hold |
35,505
| – | – | 1.64% | 19 |
|
|
2017
Q3 | $3.5M | Hold |
35,505
| – | – | 1.54% | 22 |
|
|
2017
Q2 | $3.77M | Hold |
35,505
| – | – | 1.7% | 18 |
|
|
2017
Q1 | $4.03M | Sell |
35,505
-620
| -2% | -$68.3K | 1.84% | 17 |
|
|
2016
Q4 | $3.77M | Hold |
36,125
| – | – | 1.78% | 19 |
|
|
2016
Q3 | $3.35M | Hold |
36,125
| – | – | 1.64% | 20 |
|
|
2016
Q2 | $3.53M | Sell |
36,125
-115
| -0.3% | -$11.5K | 1.76% | 19 |
|
|
2016
Q1 | $3.6M | Hold |
36,240
| – | – | 1.87% | 16 |
|
|
2015
Q4 | $3.81M | Hold |
36,240
| – | – | 2.01% | 14 |
|
|
2015
Q3 | $3.7M | Sell |
36,240
-50
| -0.1% | -$5.45K | 2.04% | 13 |
|
|
2015
Q2 | $4.14M | Hold |
36,290
| – | – | 2.07% | 14 |
|
|
2015
Q1 | $3.81M | Sell |
36,290
-215
| -0.6% | -$21.7K | 1.84% | 17 |
|
|
2014
Q4 | $3.44M | Hold |
36,505
| – | – | 1.65% | 21 |
|
|
2014
Q3 | $3.25M | Hold |
36,505
| – | – | 1.62% | 21 |
|
|
2014
Q2 | $3.13M | Hold |
36,505
| – | – | 1.57% | 21 |
|
|
2014
Q1 | $2.92M | Hold |
36,505
| – | – | 1.55% | 22 |
|
|
2013
Q4 | $2.79M | Hold |
36,505
| – | – | 1.54% | 24 |
|
|
2013
Q3 | $2.35M | Hold |
36,505
| – | – | 1.38% | 27 |
|
|
2013
Q2 | $2.31M | Buy |
+36,505
| New | +$2.31M | 1.41% | 26 |
|
Other funds holding DIS
Karpas Strategies's DIS Position: Q2 2024 in Review
Karpas Strategies held its Walt Disney (DIS) position steady in Q2 2024 at 50,512 shares worth $5.02M. The position accounts for 1.57% of the portfolio, ranked #18.
Karpas Strategies first reported a position in DIS in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.89M in Q1 2021. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.
- Karpas Strategies held 50,512 shares of Walt Disney worth $5.02M as of Q2 2024.
- Karpas Strategies left its Walt Disney share count unchanged in Q2 2024.
- Walt Disney made up 1.57% of Karpas Strategies's portfolio in Q2 2024, its #18 holding.
- Karpas Strategies first reported a position in Walt Disney in Q2 2013 and has held it in 45 quarters since.
- Karpas Strategies's Walt Disney position peaked at $9.89M in Q1 2021.
- 3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.
Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.