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Nixon Capital’s Walt Disney DIS Stock Holding History

Nixon Capital’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
-147,352
Closed -$18M – 29
2024
Q1 		$18M Buy
147,352
+21,553
+17% +$2.25M 6.94% 4
2023
Q4 		$11.4M Buy
125,799
+14,608
+13% +$1.29M 5.09% 9
2023
Q3 		$9.01M Buy
111,191
+970
+0.9% +$82.8K 5% 10
2023
Q2 		$9.84M Buy
110,221
+603
+0.6% +$57.1K 5.11% 11
2023
Q1 		$11M Buy
109,618
+14,697
+15% +$1.48M 6.47% 7
2022
Q4 		$8.25M Sell
94,921
-17,295
-15% -$1.65M 5.59% 10
2022
Q3 		$10.6M Buy
112,216
+9,684
+9% +$1.04M 7.16% 7
2022
Q2 		$9.68M Buy
102,532
+35,819
+54% +$3.98M 6.22% 8
2022
Q1 		$9.15M Buy
66,713
+367
+0.6% +$53.1K 5.23% 10
2021
Q4 		$10.3M Buy
66,346
+265
+0.4% +$42.8K 4.71% 9
2021
Q3 		$11.2M Buy
66,081
+362
+0.6% +$64.5K 5.72% 7
2021
Q2 		$11.6M Buy
65,719
+4,019
+7% +$723K 5.07% 8
2021
Q1 		$11.4M Buy
61,700
+7,142
+13% +$1.32M 5.71% 6
2020
Q4 		$9.88M Buy
+54,558
New +$7.83M 6.64% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nixon Capital's DIS Position: Q2 2024 in Review

Nixon Capital sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 147,352 shares — an estimated $18M sold.

Nixon Capital first reported a position in DIS in Q4 2020 and held it in 14 quarters. The position peaked at $18M in Q1 2024. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Nixon Capital reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Nixon Capital sold 147,352 Walt Disney shares in Q2 2024, an estimated $18M.
  • Nixon Capital first reported a position in Walt Disney in Q4 2020 and held it in 14 quarters.
  • Nixon Capital's Walt Disney position peaked at $18M in Q1 2024.
  • 3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

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