McMillion Capital Management’s Walt Disney DIS Stock Holding History

McMillion 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 Q2	$3.13K	Buy	+35	New	+$3.32K	﹤0.01%	171
2022 Q4	–	Sell	-35	Closed	-$3K	–	101
2022 Q3	$3K	Hold	35	–	–	﹤0.01%	184
2022 Q2	$3K	Buy	+35	New	+$3.88K	﹤0.01%	196
2021 Q1	–	Sell	-115	Closed	-$21K	–	133
2020 Q4	$21K	Buy	+115	New	+$16.5K	0.01%	165
2020 Q2	–	Sell	-230	Closed	-$22K	–	119
2020 Q1	$22K	Buy	230 +85	+59%	+$10.7K	0.02%	129
2019 Q4	$21K	Hold	145	–	–	0.01%	157
2019 Q3	$19K	Hold	145	–	–	0.01%	157
2019 Q2	$20K	Buy	+145	New	+$19.2K	0.01%	157

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

McMillion Capital Management's DIS Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Walt Disney (DIS) in Q2 2023: 35 shares worth $3.13K. The stake represents ﹤0.01% of the portfolio and ranks #171 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in DIS as recently as Q3 2022.

McMillion Capital Management first reported a position in DIS in Q2 2019 and has held it in 8 quarters since. The position peaked at $22K in Q1 2020. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

McMillion Capital Management held 35 shares of Walt Disney worth $3.13K as of Q2 2023.
Walt Disney was a new McMillion Capital Management position in Q2 2023.
Walt Disney made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #171 holding.
McMillion Capital Management first reported a position in Walt Disney in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Walt Disney position peaked at $22K in Q1 2020.
2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.