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Kercheville Advisors’s Walt Disney DIS Stock Holding History

Kercheville Advisors’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
2023
Q2 		– Sell
-2,998
Closed -$300K – 77
2023
Q1 		$300K Sell
2,998
-200
-6% -$20.2K 0.21% 53
2022
Q4 		$278K Buy
3,198
+380
+13% +$36.3K 0.19% 57
2022
Q3 		$266K Sell
2,818
-1,100
-28% -$118K 0.27% 55
2022
Q2 		$370K Sell
3,918
-400
-9% -$44.4K 0.24% 56
2022
Q1 		$592K Sell
4,318
-635
-13% -$91.8K 0.28% 59
2021
Q4 		$767K Buy
4,953
+555
+13% +$89.6K 0.33% 56
2021
Q3 		$744K Sell
4,398
-1,355
-24% -$242K 0.35% 61
2021
Q2 		$1.01M Buy
5,753
+175
+3% +$31.5K 0.47% 54
2021
Q1 		$1.02M Buy
5,578
+1,645
+42% +$303K 0.51% 54
2020
Q4 		$709K Buy
+3,933
New +$565K 0.39% 58

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kercheville Advisors's DIS Position: Q2 2023 in Review

Kercheville Advisors sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,998 shares — an estimated $300K sold.

Kercheville Advisors first reported a position in DIS in Q4 2020 and held it in 10 quarters. The position peaked at $1.02M in Q1 2021. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Kercheville Advisors reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Kercheville Advisors sold 2,998 Walt Disney shares in Q2 2023, an estimated $300K.
  • Kercheville Advisors first reported a position in Walt Disney in Q4 2020 and held it in 10 quarters.
  • Kercheville Advisors's Walt Disney position peaked at $1.02M in Q1 2021.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Kercheville Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.