Night Owl Capital Management’s Walt Disney DIS Stock Holding History

Night Owl 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
2024 Q2	–	Sell	-129,811	Closed	-$15.9M	–	30
2024 Q1	$15.9M	Buy	129,811 +4,032	+3%	+$421K	2.41%	18
2023 Q4	$10.2M	Hold	125,779	–	–	2.55%	15
2023 Q3	$10.2M	Buy	+125,779	New	+$10.7M	2.55%	15
2015 Q3	–	Sell	-55,741	Closed	-$6.36M	–	23
2015 Q2	$6.36M	Buy	55,741 +293	+0.5%	+$32.2K	3.28%	16
2015 Q1	$5.82M	Buy	+55,448	New	+$5.59M	3.04%	20

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Night Owl Capital Management's DIS Position: Q2 2024 in Review

Night Owl Capital Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 129,811 shares — an estimated $15.9M sold.

Night Owl Capital Management first reported a position in DIS in Q1 2015 and held it in 5 quarters. The position peaked at $15.9M in Q1 2024. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Night Owl Capital Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Night Owl Capital Management sold 129,811 Walt Disney shares in Q2 2024, an estimated $15.9M.
Night Owl Capital Management first reported a position in Walt Disney in Q1 2015 and held it in 5 quarters.
Night Owl Capital Management's Walt Disney position peaked at $15.9M in Q1 2024.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Night Owl Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.