Kirtland Hills Capital Management’s Walt Disney DIS Stock Holding History

Kirtland Hills 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
2025 Q1	–	Sell	-5,765	Closed	-$642K	–	138
2024 Q4	$642K	Buy	5,765 +780	+16%	+$81.9K	0.41%	75
2024 Q3	$480K	Sell	4,985 -588	-11%	-$54.1K	0.26%	94
2024 Q2	$553K	Buy	5,573 +93	+2%	+$10K	0.46%	68
2024 Q1	$577K	Buy	+5,480	New	+$572K	0.5%	67

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Kirtland Hills Capital Management's DIS Position: Q1 2025 in Review

Kirtland Hills Capital Management sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 5,765 shares — an estimated $642K sold.

Kirtland Hills Capital Management first reported a position in DIS in Q1 2024 and held it in 4 quarters. The position peaked at $642K in Q4 2024. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

Kirtland Hills Capital Management reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
Kirtland Hills Capital Management sold 5,765 Walt Disney shares in Q1 2025, an estimated $642K.
Kirtland Hills Capital Management first reported a position in Walt Disney in Q1 2024 and held it in 4 quarters.
Kirtland Hills Capital Management's Walt Disney position peaked at $642K in Q4 2024.
3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2025, filed 7 May 2025.