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Manitou Investment Management’s Walt Disney DIS Stock Holding History

Manitou Investment 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 		– Sell
-151,125
Closed -$15.1M – 61
2023
Q1 		$15.1M Sell
151,125
-7,342
-5% -$740K 3.71% 12
2022
Q4 		$13.8M Sell
158,467
-437
-0.3% -$41.8K 2.44% 16
2022
Q3 		$15M Buy
158,904
+2,023
+1% +$217K 2.82% 13
2022
Q2 		$14.8M Buy
156,881
+16,570
+12% +$1.84M 2.77% 14
2022
Q1 		$19.2M Buy
140,311
+30,732
+28% +$4.44M 2.96% 14
2021
Q4 		$17M Buy
109,579
+23,599
+27% +$3.81M 2.72% 16
2021
Q3 		$14.5M Buy
85,980
+1,745
+2% +$311K 2.66% 17
2021
Q2 		$14.8M Buy
84,235
+3,320
+4% +$597K 2.59% 17
2021
Q1 		$14.9M Sell
80,915
-4,260
-5% -$786K 2.85% 15
2020
Q4 		$15.4M Buy
85,175
+500
+0.6% +$71.8K 3.32% 15
2020
Q3 		$10.5M Sell
84,675
-110
-0.1% -$13.8K 2.74% 18
2020
Q2 		$9.45M Buy
84,785
+2,860
+3% +$316K 2.43% 18
2020
Q1 		$7.91M Buy
+81,925
New +$10.4M 2.36% 19

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

Manitou Investment Management's DIS Position: Q2 2023 in Review

Manitou Investment Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 151,125 shares — an estimated $15.1M sold.

Manitou Investment Management first reported a position in DIS in Q1 2020 and held it in 13 quarters. The position peaked at $19.2M in Q1 2022. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Manitou Investment Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Manitou Investment Management sold 151,125 Walt Disney shares in Q2 2023, an estimated $15.1M.
  • Manitou Investment Management first reported a position in Walt Disney in Q1 2020 and held it in 13 quarters.
  • Manitou Investment Management's Walt Disney position peaked at $19.2M in Q1 2022.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Manitou Investment Management's 13F filing for Q2 2023, filed 17 Aug 2023.