Park Circle Company’s Walt Disney DIS Stock Holding History

Park Circle Company’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
2023 Q2	–	Sell	-600	Closed	-$60.1K	–	109
2023 Q1	$60.1K	Hold	600	–	–	0.06%	72
2022 Q4	$52.1K	Hold	600	–	–	0.05%	75
2022 Q3	$57K	Hold	600	–	–	0.06%	84
2022 Q2	$57K	Buy	600 +400	+200%	+$44.4K	0.05%	92
2022 Q1	$27K	Hold	200	–	–	0.02%	99
2021 Q4	$31K	Hold	200	–	–	0.02%	97
2021 Q3	$34K	Hold	200	–	–	0.03%	95
2021 Q2	$35K	Hold	200	–	–	0.03%	85
2021 Q1	$37K	Hold	200	–	–	0.03%	77
2020 Q4	$36K	Hold	200	–	–	0.03%	72
2020 Q3	$25K	Hold	200	–	–	0.03%	70
2020 Q2	$22K	Hold	200	–	–	0.03%	64
2020 Q1	$19K	Buy	+200	New	+$25.3K	0.02%	70

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Park Circle Company's DIS Position: Q2 2023 in Review

Park Circle Company sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 600 shares — an estimated $60.1K sold.

Park Circle Company first reported a position in DIS in Q1 2020 and held it in 13 quarters. The position peaked at $60.1K in Q1 2023. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Park Circle Company reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Park Circle Company sold 600 Walt Disney shares in Q2 2023, an estimated $60.1K.
Park Circle Company first reported a position in Walt Disney in Q1 2020 and held it in 13 quarters.
Park Circle Company's Walt Disney position peaked at $60.1K in Q1 2023.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Park Circle Company's 13F filing for Q2 2023, filed 11 Aug 2023.