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Minneapolis Portfolio Management Group’s Walt Disney DIS Stock Holding History

Minneapolis Portfolio Management Group’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
-161,194
Closed -$16.1M – 28
2023
Q1 		$16.1M Buy
161,194
+3,383
+2% +$341K 2.11% 25
2022
Q4 		$13.7M Sell
157,811
-2,081
-1% -$199K 1.95% 26
2022
Q3 		$15.1M Sell
159,892
-343
-0.2% -$36.7K 2.52% 23
2022
Q2 		$15.1M Sell
160,235
-1,539
-1% -$171K 2.18% 25
2022
Q1 		$22.2M Buy
161,774
+5,004
+3% +$723K 2.52% 24
2021
Q4 		$24.3M Buy
156,770
+255
+0.2% +$41.2K 2.59% 24
2021
Q3 		$26.5M Sell
156,515
-5,073
-3% -$904K 2.96% 20
2021
Q2 		$28.4M Buy
161,588
+7,008
+5% +$1.26M 2.95% 20
2021
Q1 		$28.5M Buy
154,580
+1,804
+1% +$333K 3.2% 19
2020
Q4 		$27.7M Sell
152,776
-214
-0.1% -$30.7K 3.5% 15
2020
Q3 		$19M Sell
152,990
-2,097
-1% -$262K 2.88% 19
2020
Q2 		$17.3M Sell
155,087
-7,204
-4% -$795K 2.72% 19
2020
Q1 		$15.7M Buy
+162,291
New +$20.5M 2.66% 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
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

Minneapolis Portfolio Management Group's DIS Position: Q2 2023 in Review

Minneapolis Portfolio Management Group sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 161,194 shares — an estimated $16.1M sold.

Minneapolis Portfolio Management Group first reported a position in DIS in Q1 2020 and held it in 13 quarters. The position peaked at $28.5M in Q1 2021. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Minneapolis Portfolio Management Group reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 161,194 Walt Disney shares in Q2 2023, an estimated $16.1M.
  • Minneapolis Portfolio Management Group first reported a position in Walt Disney in Q1 2020 and held it in 13 quarters.
  • Minneapolis Portfolio Management Group's Walt Disney position peaked at $28.5M in Q1 2021.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.