Lewis Capital Management’s Walt Disney DIS Stock Holding History

Lewis 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
2023 Q3	$14.4M	Buy	177,279 +902	+0.5%	+$77K	22.37%	1
2023 Q2	$15.7M	Buy	176,377 +17	+0%	+$1.61K	22.56%	1
2023 Q1	$17.7M	Sell	176,360 -1,595	-0.9%	-$161K	26.55%	1
2022 Q4	$15.5M	Buy	177,955 +233	+0.1%	+$22.3K	23.67%	1
2022 Q3	$16.8M	Sell	177,722 -346	-0.2%	-$37K	25.76%	1
2022 Q2	$16.8M	Buy	178,068 +2,875	+2%	+$319K	24.01%	1
2022 Q1	$24M	Sell	175,193 -150	-0.1%	-$21.7K	27.23%	1
2021 Q4	$27.2M	Buy	+175,343	New	+$28.3M	28.47%	1

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Lewis Capital Management's DIS Position: Q3 2023 in Review

Lewis Capital Management increased its Walt Disney (DIS) stake by 0.51% in Q3 2023, buying an estimated $77K and bringing the position to 177,279 shares worth $14.4M. The position accounts for 22.37% of the portfolio, ranked #1.

Lewis Capital Management first reported a position in DIS in Q4 2021 and has held it in 8 quarters since. The position peaked at $27.2M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Lewis Capital Management held 177,279 shares of Walt Disney worth $14.4M as of Q3 2023.
Lewis Capital Management bought 902 Walt Disney shares in Q3 2023, an estimated $77K.
Walt Disney made up 22.37% of Lewis Capital Management's portfolio in Q3 2023, its #1 holding.
Lewis Capital Management first reported a position in Walt Disney in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Walt Disney position peaked at $27.2M in Q4 2021.
2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.