Kings Point Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.8M | Buy |
122,150
+5,452
| +5% | +$788K | 1.46% | 18 |
|
|
2021
Q4 | $18.1M | Buy |
116,698
+4,919
| +4% | +$794K | 1.48% | 20 |
|
|
2021
Q3 | $18.9M | Buy |
111,779
+4,483
| +4% | +$799K | 1.68% | 14 |
|
|
2021
Q2 | $18.9M | Buy |
107,296
+994
| +0.9% | +$179K | 1.71% | 13 |
|
|
2021
Q1 | $19.6M | Sell |
106,302
-8,510
| -7% | -$1.57M | 1.93% | 11 |
|
|
2020
Q4 | $20.8M | Sell |
114,812
-1,583
| -1% | -$227K | 2.22% | 9 |
|
|
2020
Q3 | $14.4M | Buy |
116,395
+4,896
| +4% | +$612K | 1.8% | 11 |
|
|
2020
Q2 | $12.4M | Sell |
111,499
-104
| -0.1% | -$11.5K | 1.8% | 11 |
|
|
2020
Q1 | $10.8M | Buy |
111,603
+13,665
| +14% | +$1.73M | 1.9% | 11 |
|
|
2019
Q4 | $14.2M | Buy |
97,938
+3,215
| +3% | +$449K | 2.09% | 9 |
|
|
2019
Q3 | $12.3M | Buy |
94,723
+1,602
| +2% | +$222K | 2.09% | 9 |
|
|
2019
Q2 | $13M | Sell |
93,121
-512
| -0.5% | -$67.9K | 2.37% | 6 |
|
|
2019
Q1 | $10.4M | Buy |
93,633
+1,749
| +2% | +$195K | 2.07% | 13 |
|
|
2018
Q4 | $10.1M | Buy |
91,884
+4,392
| +5% | +$499K | 2.25% | 9 |
|
|
2018
Q3 | $10.2M | Buy |
87,492
+1,089
| +1% | +$121K | 1.91% | 14 |
|
|
2018
Q2 | $9.06M | Buy |
86,403
+1,828
| +2% | +$187K | 1.78% | 14 |
|
|
2018
Q1 | $8.49M | Buy |
84,575
+2,027
| +2% | +$215K | 1.72% | 15 |
|
|
2017
Q4 | $8.88M | Sell |
82,548
-1,699
| -2% | -$175K | 1.86% | 12 |
|
|
2017
Q3 | $8.3M | Buy |
84,247
+5,515
| +7% | +$567K | 1.85% | 15 |
|
|
2017
Q2 | $8.37M | Buy |
78,732
+10,429
| +15% | +$1.14M | 1.95% | 12 |
|
|
2017
Q1 | $7.75M | Buy |
68,303
+21,857
| +47% | +$2.41M | 1.82% | 18 |
|
|
2016
Q4 | $4.84M | Hold |
46,446
| – | – | 1.2% | 32 |
|
|
2016
Q3 | $4.31M | Sell |
46,446
-1,750
| -4% | -$168K | 1.14% | 33 |
|
|
2016
Q2 | $4.71M | Hold |
48,196
| – | – | 1.21% | 34 |
|
|
2016
Q1 | $4.79M | Buy |
48,196
+2,262
| +5% | +$218K | 1.22% | 30 |
|
|
2015
Q4 | $4.83M | Sell |
45,934
-10,567
| -19% | -$1.18M | 1.2% | 32 |
|
|
2015
Q3 | $5.77M | Buy |
56,501
+806
| +1% | +$87.8K | 1.52% | 29 |
|
|
2015
Q2 | $6.36M | Hold |
55,695
| – | – | 1.54% | 26 |
|
|
2015
Q1 | $5.84M | Sell |
55,695
-115
| -0.2% | -$11.6K | 1.47% | 28 |
|
|
2014
Q4 | $5.26M | Buy |
55,810
+54,819
| +5,532% | +$4.94M | 1.42% | 31 |
|
|
2014
Q3 | $88K | Sell |
991
-60
| -6% | -$5.29K | 0.03% | 148 |
|
|
2014
Q2 | $90K | Buy |
1,051
+250
| +31% | +$20.4K | 0.03% | 142 |
|
|
2014
Q1 | $64K | Sell |
801
-158
| -16% | -$12.2K | 0.02% | 156 |
|
|
2013
Q4 | $73K | Hold |
959
| – | – | 0.03% | 141 |
|
|
2013
Q3 | $62K | Hold |
959
| – | – | 0.02% | 158 |
|
|
2013
Q2 | $61K | Buy |
+959
| New | +$60.6K | 0.02% | 164 |
|
Other funds holding DIS
WA
Kings Point Capital Management's DIS Position: Q1 2022 in Review
Kings Point Capital Management increased its Walt Disney (DIS) stake by 4.7% in Q1 2022, buying an estimated $788K and bringing the position to 122,150 shares worth $16.8M. The position accounts for 1.46% of the portfolio, ranked #18.
Kings Point Capital Management first reported a position in DIS in Q2 2013 and has held it in 36 quarters since. The position peaked at $20.8M in Q4 2020. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.
- Kings Point Capital Management held 122,150 shares of Walt Disney worth $16.8M as of Q1 2022.
- Kings Point Capital Management bought 5,452 Walt Disney shares in Q1 2022, an estimated $788K.
- Walt Disney made up 1.46% of Kings Point Capital Management's portfolio in Q1 2022, its #18 holding.
- Kings Point Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Walt Disney position peaked at $20.8M in Q4 2020.
- 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.