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Magnolia Capital Management’s Walt Disney DIS Stock Holding History

Magnolia 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
Q4 		– Sell
-300
Closed -$24K – 85
2023
Q3 		$24K Hold
300
– – 0.02% 93
2023
Q2 		$27K Sell
300
-1,800
-86% -$171K 0.02% 97
2023
Q1 		$210K Hold
2,100
– – 0.2% 76
2022
Q4 		$182K Hold
2,100
– – 0.18% 78
2022
Q3 		$198K Hold
2,100
– – 0.2% 76
2022
Q2 		$198K Hold
2,100
– – 0.19% 78
2022
Q1 		$288K Hold
2,100
– – 0.24% 72
2021
Q4 		$325K Hold
2,100
– – 0.26% 68
2021
Q3 		$355K Buy
+2,100
New +$374K 0.31% 61
2020
Q1 		– Sell
-5,270
Closed -$762K – 49
2019
Q4 		$762K Buy
+5,270
New +$736K 0.76% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Magnolia Capital Management's DIS Position: Q4 2023 in Review

Magnolia Capital Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 300 shares — an estimated $24K sold.

Magnolia Capital Management first reported a position in DIS in Q4 2019 and held it in 10 quarters. The position peaked at $762K in Q4 2019. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Magnolia Capital Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Magnolia Capital Management sold 300 Walt Disney shares in Q4 2023, an estimated $24K.
  • Magnolia Capital Management first reported a position in Walt Disney in Q4 2019 and held it in 10 quarters.
  • Magnolia Capital Management's Walt Disney position peaked at $762K in Q4 2019.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.