MCC
DIS icon

Malaga Cove Capital’s Walt Disney DIS Stock Holding History

Malaga Cove Capital’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
2022
Q3 		– Sell
-20,247
Closed -$1.9M – 167
2022
Q2 		$1.9M Sell
20,247
-692
-3% -$76.8K 1.06% 28
2022
Q1 		$2.87M Sell
20,939
-15
-0.1% -$2.17K 1.31% 13
2021
Q4 		$3.25M Buy
20,954
+1,928
+10% +$311K 1.27% 13
2021
Q3 		$3.22M Sell
19,026
-70
-0.4% -$12.5K 1.33% 11
2021
Q2 		$3.36M Sell
19,096
-562
-3% -$101K 1.43% 12
2021
Q1 		$3.65M Hold
19,658
– – 1.56% 11
2020
Q4 		$3.48M Sell
19,658
-710
-3% -$102K 1.63% 9
2020
Q3 		$2.53M Hold
20,368
– – 1.47% 10
2020
Q2 		$2.27M Sell
20,368
-277
-1% -$30.6K 1.39% 10
2020
Q1 		$2.02M Buy
20,645
+364
+2% +$46K 1.66% 7
2019
Q4 		$2.93M Sell
20,281
-216
-1% -$30.1K 1.82% 6
2019
Q3 		$2.67M Sell
20,497
-352
-2% -$48.7K 1.81% 8
2019
Q2 		$2.91M Sell
20,849
-353
-2% -$46.8K 1.88% 9
2019
Q1 		$2.35M Buy
+21,202
New +$2.37M 1.44% 13
2017
Q4 		– Sell
-1,401
Closed -$140K – 138
2017
Q3 		$140K Buy
+1,401
New +$144K 0.08% 115
2014
Q4 		– Sell
-9,136
Closed -$813K – 87
2014
Q3 		$813K Buy
9,136
+147
+2% +$13K 0.65% 31
2014
Q2 		$771K Sell
8,989
-822
-8% -$67.1K 0.64% 32
2014
Q1 		$800K Hold
9,811
– – 0.68% 32
2013
Q4 		$748K Buy
+9,811
New +$680K 0.58% 41

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return