NCM
DIS icon

New Capital Management’s Walt Disney DIS Stock Holding History

New 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
2022
Q2 		– Sell
-1,995
Closed -$274K – 45
2022
Q1 		$274K Buy
1,995
+135
+7% +$19.5K 0.2% 39
2021
Q4 		$288K Sell
1,860
-150
-7% -$24.2K 0.15% 38
2021
Q3 		$353K Buy
+2,010
New +$358K 0.19% 36
2021
Q1 		$221K Hold
1,200
– – 0.2% 35
2020
Q4 		$217K Buy
1,200
+206
+21% +$29.6K 0.11% 37
2020
Q3 		$123K Hold
994
– – 0.14% 35
2020
Q2 		$111K Buy
994
+10
+1% +$1.1K 0.15% 33
2020
Q1 		$95K Hold
984
– – 0.18% 30
2019
Q4 		$142K Hold
984
– – 0.24% 27
2019
Q3 		$128K Buy
984
+1
+0.1% +$138 0.11% 28
2019
Q2 		$137K Hold
983
– – 0.24% 26
2019
Q1 		$109K Buy
983
+1
+0.1% +$112 0.31% 31
2018
Q4 		$108K Sell
982
-199
-17% -$22.6K 0.2% 28
2018
Q3 		$138K Buy
1,181
+100
+9% +$11.1K 0.22% 29
2018
Q2 		$113K Hold
1,081
– – 0.2% 33
2018
Q1 		$107K Sell
1,081
-251
-19% -$26.7K 0.28% 39
2017
Q4 		$143K Hold
1,332
– – 0.17% 38
2017
Q3 		$131K Buy
1,332
+1
+0.1% +$103 0.23% 35
2017
Q2 		$151K Hold
1,331
– – 0.28% 37
2017
Q1 		$151K Buy
1,331
+1
+0.1% +$110 0.28% 37
2016
Q4 		$139K Buy
+1,330
New +$130K 0.2% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Capital Management's DIS Position: Q2 2022 in Review

New Capital Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,995 shares — an estimated $274K sold.

New Capital Management first reported a position in DIS in Q4 2016 and held it in 21 quarters. The position peaked at $353K in Q3 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • New Capital Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • New Capital Management sold 1,995 Walt Disney shares in Q2 2022, an estimated $274K.
  • New Capital Management first reported a position in Walt Disney in Q4 2016 and held it in 21 quarters.
  • New Capital Management's Walt Disney position peaked at $353K in Q3 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on New Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.