Paragon Capital Management (Kansas)’s Walt Disney DIS Stock Holding History

Paragon Capital Management (Kansas)’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
2021 Q4	–	Sell	-1,497	Closed	-$253K	–	57
2021 Q3	$253K	Sell	1,497 -87	-5%	-$15.5K	0.13%	52
2021 Q2	$279K	Sell	1,584 -100	-6%	-$18K	0.14%	52
2021 Q1	$308K	Sell	1,684 -583	-26%	-$108K	0.15%	49
2020 Q4	$411K	Sell	2,267 -280	-11%	-$40.2K	0.22%	34
2020 Q3	$316K	Buy	2,547 +196	+8%	+$24.5K	0.18%	39
2020 Q2	$262K	Buy	2,351 +51	+2%	+$5.63K	0.16%	39
2020 Q1	$222K	Buy	+2,300	New	+$291K	0.16%	40
2019 Q3	–	Sell	-435	Closed	-$61K	–	100
2019 Q2	$61K	Sell	435 -4	-0.9%	-$530	0.03%	85
2019 Q1	$49K	Buy	+439	New	+$49.1K	0.02%	94
2017 Q2	–	Sell	-2,168	Closed	-$245K	–	61
2017 Q1	$245K	Sell	2,168 -358	-14%	-$39.4K	0.08%	57
2016 Q4	$263K	Buy	+2,526	New	+$246K	0.09%	55
2016 Q3	–	Sell	-2,064	Closed	-$201K	–	62
2016 Q2	$201K	Hold	2,064	–	–	0.07%	61
2016 Q1	$205K	Sell	2,064 -21	-1%	-$2.03K	0.08%	53
2015 Q4	$219K	Buy	+2,085	New	+$232K	0.08%	55

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paragon Capital Management (Kansas)'s DIS Position: Q4 2021 in Review

Paragon Capital Management (Kansas) sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 1,497 shares — an estimated $253K sold.

Paragon Capital Management (Kansas) first reported a position in DIS in Q4 2015 and held it in 14 quarters. The position peaked at $411K in Q4 2020. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

Paragon Capital Management (Kansas) reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 1,497 Walt Disney shares in Q4 2021, an estimated $253K.
Paragon Capital Management (Kansas) first reported a position in Walt Disney in Q4 2015 and held it in 14 quarters.
Paragon Capital Management (Kansas)'s Walt Disney position peaked at $411K in Q4 2020.
3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2021, filed 11 Feb 2022.