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Linker Capital Management’s Walt Disney DIS Stock Holding History

Linker 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
Q2 		$1.47M Hold
16,432
– – 1.5% 17
2023
Q1 		$1.65M Hold
16,432
– – 1.8% 15
2022
Q4 		$1.43M Sell
16,432
-786
-5% -$75.2K 1.64% 16
2022
Q3 		$1.62M Hold
17,218
– – 2.01% 15
2022
Q2 		$1.63M Hold
17,218
– – 2.02% 13
2022
Q1 		$2.36M Hold
17,218
– – 2.35% 12
2021
Q4 		$2.67M Buy
+17,218
New +$2.78M 2.56% 10

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

Linker Capital Management's DIS Position: Q2 2023 in Review

Linker Capital Management held its Walt Disney (DIS) position steady in Q2 2023 at 16,432 shares worth $1.47M. The position accounts for 1.5% of the portfolio, ranked #17.

Linker Capital Management first reported a position in DIS in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.67M in Q4 2021. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Linker Capital Management held 16,432 shares of Walt Disney worth $1.47M as of Q2 2023.
  • Linker Capital Management left its Walt Disney share count unchanged in Q2 2023.
  • Walt Disney made up 1.5% of Linker Capital Management's portfolio in Q2 2023, its #17 holding.
  • Linker Capital Management first reported a position in Walt Disney in Q4 2021 and has held it in 7 quarters since.
  • Linker Capital Management's Walt Disney position peaked at $2.67M in Q4 2021.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Linker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.