MFP
DIS icon

Meridian Financial Partners’s Walt Disney DIS Stock Holding History

Meridian Financial Partners’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
Q3 		– Sell
-10,660
Closed -$919K – 57
2023
Q2 		$919K Buy
+10,660
New +$1.01M 0.55% 46
2022
Q3 		– Sell
-9,761
Closed -$1.01M – 54
2022
Q2 		$1.01M Buy
+9,761
New +$1.08M 0.69% 38
2022
Q1 		– Sell
-9,419
Closed -$1.41M – 52
2021
Q4 		$1.41M Buy
9,419
+338
+4% +$54.6K 0.96% 25
2021
Q3 		$1.57M Buy
9,081
+127
+1% +$22.6K 1.05% 19
2021
Q2 		$1.58M Buy
8,954
+97
+1% +$17.4K 1.08% 19
2021
Q1 		$1.62M Buy
8,857
+203
+2% +$37.4K 1.22% 15
2020
Q4 		$1.5M Sell
8,654
-238
-3% -$34.2K 1.16% 15
2020
Q3 		$1.1M Buy
8,892
+233
+3% +$29.1K 0.93% 21
2020
Q2 		$1.03M Buy
8,659
+1,772
+26% +$196K 0.93% 19
2020
Q1 		$734K Buy
6,887
+381
+6% +$48.2K 0.79% 19
2019
Q4 		$946K Buy
6,506
+23
+0.4% +$3.21K 0.95% 16
2019
Q3 		$837K Buy
6,483
+124
+2% +$17.1K 0.94% 17
2019
Q2 		$906K Sell
6,359
-65
-1% -$8.62K 1.01% 18
2019
Q1 		$846K Buy
6,424
+50
+0.8% +$5.59K 0.96% 18
2018
Q4 		$699K Buy
+6,374
New +$725K 0.94% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meridian Financial Partners's DIS Position: Q3 2023 in Review

Meridian Financial Partners sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 10,660 shares — an estimated $919K sold.

Meridian Financial Partners first reported a position in DIS in Q4 2018 and held it in 15 quarters. The position peaked at $1.62M in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Meridian Financial Partners reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Meridian Financial Partners sold 10,660 Walt Disney shares in Q3 2023, an estimated $919K.
  • Meridian Financial Partners first reported a position in Walt Disney in Q4 2018 and held it in 15 quarters.
  • Meridian Financial Partners's Walt Disney position peaked at $1.62M in Q1 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Meridian Financial Partners's 13F filing for Q3 2023, filed 20 Oct 2023.