Maryland Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16M | Sell |
169,093
-3,277
| -2% | -$351K | 1.33% | 21 |
|
|
2022
Q2 | $16.3M | Buy |
172,370
+10,594
| +7% | +$1.18M | 1.28% | 23 |
|
|
2022
Q1 | $22.2M | Buy |
161,776
+131,276
| +430% | +$19M | 1.39% | 25 |
|
|
2021
Q4 | $4.72M | Buy |
30,500
+218
| +0.7% | +$35.2K | 0.26% | 64 |
|
|
2021
Q3 | $5.12M | Buy |
30,282
+599
| +2% | +$107K | 0.31% | 61 |
|
|
2021
Q2 | $5.22M | Buy |
29,683
+1,719
| +6% | +$309K | 0.31% | 62 |
|
|
2021
Q1 | $5.16M | Buy |
27,964
+268
| +1% | +$49.4K | 0.34% | 61 |
|
|
2020
Q4 | $5.02M | Buy |
27,696
+1,376
| +5% | +$198K | 0.35% | 61 |
|
|
2020
Q3 | $3.27M | Sell |
26,320
-1,224
| -4% | -$153K | 0.27% | 64 |
|
|
2020
Q2 | $3.07M | Buy |
27,544
+177
| +0.6% | +$19.5K | 0.28% | 64 |
|
|
2020
Q1 | $2.64M | Buy |
27,367
+8,194
| +43% | +$1.04M | 0.31% | 64 |
|
|
2019
Q4 | $2.77M | Buy |
19,173
+2,974
| +18% | +$415K | 0.29% | 68 |
|
|
2019
Q3 | $2.11M | Buy |
16,199
+644
| +4% | +$89K | 0.24% | 73 |
|
|
2019
Q2 | $2.17M | Buy |
15,555
+2,555
| +20% | +$339K | 0.26% | 71 |
|
|
2019
Q1 | $1.44M | Buy |
13,000
+714
| +6% | +$79.8K | 0.18% | 78 |
|
|
2018
Q4 | $1.35M | Buy |
12,286
+3,023
| +33% | +$344K | 0.19% | 77 |
|
|
2018
Q3 | $1.08M | Sell |
9,263
-70
| -0.8% | -$7.79K | 0.14% | 87 |
|
|
2018
Q2 | $978K | Buy |
9,333
+367
| +4% | +$37.5K | 0.14% | 91 |
|
|
2018
Q1 | $901K | Buy |
8,966
+1,017
| +13% | +$108K | 0.13% | 90 |
|
|
2017
Q4 | $855K | Buy |
7,949
+573
| +8% | +$59K | 0.13% | 88 |
|
|
2017
Q3 | $727K | Sell |
7,376
-32
| -0.4% | -$3.29K | 0.11% | 92 |
|
|
2017
Q2 | $787K | Buy |
7,408
+520
| +8% | +$56.9K | 0.11% | 94 |
|
|
2017
Q1 | $781K | Sell |
6,888
-977
| -12% | -$108K | 0.12% | 94 |
|
|
2016
Q4 | $820K | Sell |
7,865
-220
| -3% | -$21.4K | 0.13% | 90 |
|
|
2016
Q3 | $751K | Buy |
8,085
+1,642
| +25% | +$157K | 0.11% | 90 |
|
|
2016
Q2 | $630K | Buy |
6,443
+320
| +5% | +$32K | 0.1% | 95 |
|
|
2016
Q1 | $608K | Buy |
6,123
+166
| +3% | +$16K | 0.09% | 94 |
|
|
2015
Q4 | $626K | Sell |
5,957
-469
| -7% | -$52.3K | 0.09% | 92 |
|
|
2015
Q3 | $657K | Buy |
6,426
+110
| +2% | +$12K | 0.11% | 90 |
|
|
2015
Q2 | $721K | Sell |
6,316
-339
| -5% | -$37.2K | 0.11% | 90 |
|
|
2015
Q1 | $698K | Buy |
6,655
+20
| +0.3% | +$2.02K | 0.11% | 93 |
|
|
2014
Q4 | $625K | Buy |
6,635
+613
| +10% | +$55.3K | 0.1% | 97 |
|
|
2014
Q3 | $536K | Sell |
6,022
-40
| -0.7% | -$3.53K | 0.09% | 105 |
|
|
2014
Q2 | $520K | Buy |
6,062
+200
| +3% | +$16.3K | 0.09% | 111 |
|
|
2014
Q1 | $469K | Sell |
5,862
-1,157
| -16% | -$89.7K | 0.09% | 117 |
|
|
2013
Q4 | $536K | Sell |
7,019
-270
| -4% | -$18.7K | 0.09% | 129 |
|
|
2013
Q3 | $470K | Buy |
7,289
+1,027
| +16% | +$65.8K | 0.08% | 140 |
|
|
2013
Q2 | $395K | Buy |
+6,262
| New | +$396K | 0.07% | 145 |
|
Other funds holding DIS
Maryland Capital Management's DIS Position: Q3 2022 in Review
Maryland Capital Management reduced its Walt Disney (DIS) stake by 1.9% in Q3 2022, selling an estimated $351K and leaving 169,093 shares worth $16M. The position accounts for 1.33% of the portfolio, ranked #21.
Maryland Capital Management first reported a position in DIS in Q2 2013 and has held it in 38 quarters since. The position peaked at $22.2M in Q1 2022. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.
- Maryland Capital Management held 169,093 shares of Walt Disney worth $16M as of Q3 2022.
- Maryland Capital Management sold 3,277 Walt Disney shares in Q3 2022, an estimated $351K.
- Walt Disney made up 1.33% of Maryland Capital Management's portfolio in Q3 2022, its #21 holding.
- Maryland Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 38 quarters since.
- Maryland Capital Management's Walt Disney position peaked at $22.2M in Q1 2022.
- 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.