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Mitchell Capital Management’s Walt Disney DIS Stock Holding History

Mitchell 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
Q3 		– Sell
-20,812
Closed -$1.86M – 115
2023
Q2 		$1.86M Sell
20,812
-23
-0.1% -$2.18K 0.42% 75
2023
Q1 		$2.09M Sell
20,835
-53
-0.3% -$5.34K 0.52% 69
2022
Q4 		$1.81M Sell
20,888
-10,885
-34% -$1.04M 0.5% 70
2022
Q3 		$3M Sell
31,773
-1,240
-4% -$133K 0.85% 40
2022
Q2 		$3.12M Sell
33,013
-760
-2% -$84.4K 0.87% 41
2022
Q1 		$4.63M Buy
33,773
+5,940
+21% +$859K 1.04% 28
2021
Q4 		$4.31M Sell
27,833
-446
-2% -$72K 0.87% 31
2021
Q3 		$4.78M Buy
28,279
+497
+2% +$88.6K 1.07% 24
2021
Q2 		$4.88M Buy
27,782
+1,276
+5% +$229K 1.07% 24
2021
Q1 		$4.89M Buy
26,506
+2,942
+12% +$543K 1.19% 18
2020
Q4 		$4.27M Buy
23,564
+1,624
+7% +$233K 1.07% 27
2020
Q3 		$2.72M Buy
21,940
+540
+3% +$67.5K 0.79% 43
2020
Q2 		$2.39M Buy
21,400
+260
+1% +$28.7K 0.77% 44
2020
Q1 		$2.04M Buy
21,140
+3,407
+19% +$431K 0.8% 42
2019
Q4 		$2.56M Buy
17,733
+489
+3% +$68.3K 0.82% 41
2019
Q3 		$2.25M Buy
17,244
+888
+5% +$123K 0.76% 43
2019
Q2 		$2.28M Buy
16,356
+3,124
+24% +$414K 0.77% 43
2019
Q1 		$1.47M Buy
13,232
+2,268
+21% +$253K 0.52% 56
2018
Q4 		$1.2M Buy
10,964
+1,050
+11% +$119K 0.51% 47
2018
Q3 		$1.16M Buy
9,914
+1,136
+13% +$126K 0.38% 61
2018
Q2 		$920K Buy
8,778
+4,521
+106% +$462K 0.33% 56
2018
Q1 		$428K Buy
4,257
+1,903
+81% +$202K 0.15% 83
2017
Q4 		$253K Buy
+2,354
New +$243K 0.09% 81

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

Mitchell Capital Management's DIS Position: Q3 2023 in Review

Mitchell Capital Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 20,812 shares — an estimated $1.86M sold.

Mitchell Capital Management first reported a position in DIS in Q4 2017 and held it in 23 quarters. The position peaked at $4.89M in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Mitchell Capital Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Mitchell Capital Management sold 20,812 Walt Disney shares in Q3 2023, an estimated $1.86M.
  • Mitchell Capital Management first reported a position in Walt Disney in Q4 2017 and held it in 23 quarters.
  • Mitchell Capital Management's Walt Disney position peaked at $4.89M in Q1 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Mitchell Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.