Objective Capital Management’s Walt Disney DIS Stock Holding History

Objective 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 Q1	$258K	Buy	+2,107	New	+$220K	0.17%	111
2023 Q2	–	Sell	-2,657	Closed	-$266K	–	100
2023 Q1	$266K	Buy	+2,657	New	+$268K	0.24%	80
2022 Q3	–	Sell	-2,200	Closed	-$208K	–	89
2022 Q2	$208K	Buy	2,200 +8	+0.4%	+$888	0.21%	90
2022 Q1	$301K	Hold	2,192	–	–	0.23%	89
2021 Q4	$339K	Buy	+2,192	New	+$354K	0.24%	80

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Objective Capital Management's DIS Position: Q1 2024 in Review

Objective Capital Management opened a new position in Walt Disney (DIS) in Q1 2024: 2,107 shares worth $258K. The stake represents 0.17% of the portfolio and ranks #111 among its holdings. This is a return to the name: Objective Capital Management previously reported a position in DIS as recently as Q1 2023.

Objective Capital Management first reported a position in DIS in Q4 2021 and has held it in 5 quarters since. The position peaked at $339K in Q4 2021. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

Objective Capital Management held 2,107 shares of Walt Disney worth $258K as of Q1 2024.
Walt Disney was a new Objective Capital Management position in Q1 2024.
Walt Disney made up 0.17% of Objective Capital Management's portfolio in Q1 2024, its #111 holding.
Objective Capital Management first reported a position in Walt Disney in Q4 2021 and has held it in 5 quarters since.
Objective Capital Management's Walt Disney position peaked at $339K in Q4 2021.
3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Objective Capital Management's 13F filing for Q1 2024, filed 5 Jun 2024.