Marshall & Sullivan’s Walt Disney DIS Stock Holding History

Marshall & Sullivan’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 Q1	–	Sell	-1,150	Closed	-$99.9K	–	45
2022 Q4	$99.9K	Buy	+1,150	New	+$110K	0.06%	46
2022 Q3	–	Sell	-1,150	Closed	-$108K	–	44
2022 Q2	$108K	Buy	+1,150	New	+$128K	0.07%	43
2021 Q3	–	Sell	-1,152	Closed	-$202K	–	41
2021 Q2	$202K	Hold	1,152	–	–	0.11%	39
2021 Q1	$213K	Buy	1,152 +943	+451%	+$174K	0.13%	38
2020 Q4	$1.15K	Sell	209 -943	-82%	-$135K	0.11%	43
2020 Q3	$143K	Buy	+1,152	New	+$144K	0.1%	40
2018 Q3	–	Sell	-1,152	Closed	-$121K	–	53
2018 Q2	$121K	Buy	+1,152	New	+$118K	0.11%	51
2017 Q1	–	Sell	-1,152	Closed	-$120K	–	45
2016 Q4	$120K	Hold	1,152	–	–	0.15%	41
2016 Q3	$1.07M	Hold	1,152	–	–	1.37%	30
2016 Q2	$112K	Hold	1,152	–	–	0.14%	39
2016 Q1	$114K	Buy	1,152 +1	+0.1%	+$97	0.15%	40
2015 Q4	$121K	Hold	1,151	–	–	0.16%	40
2015 Q3	$134K	Hold	1,151	–	–	0.17%	40
2015 Q2	$131K	Hold	1,151	–	–	0.18%	40
2015 Q1	$120K	Hold	1,151	–	–	0.15%	41
2014 Q4	$108K	Hold	1,151	–	–	0.13%	43
2014 Q3	$102K	Hold	1,151	–	–	0.14%	39
2014 Q2	$98K	Buy	+1,151	New	+$94K	0.16%	42

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall & Sullivan's DIS Position: Q1 2023 in Review

Marshall & Sullivan sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 1,150 shares — an estimated $99.9K sold.

Marshall & Sullivan first reported a position in DIS in Q2 2014 and held it in 18 quarters. The position peaked at $1.07M in Q3 2016. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

Marshall & Sullivan reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
Marshall & Sullivan sold 1,150 Walt Disney shares in Q1 2023, an estimated $99.9K.
Marshall & Sullivan first reported a position in Walt Disney in Q2 2014 and held it in 18 quarters.
Marshall & Sullivan's Walt Disney position peaked at $1.07M in Q3 2016.
3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Marshall & Sullivan's 13F filing for Q1 2023, filed 10 Apr 2023.