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Pathstone Family Office’s Walt Disney DIS Stock Holding History

Pathstone Family Office’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
Q3 		$20.5M Buy
250,976
+78,629
+46% +$6.72M 0.16% 97
2023
Q2 		$15.6M Buy
172,347
+17,259
+11% +$1.63M 0.22% 74
2023
Q1 		$15.6M Sell
155,088
-202,692
-57% -$20.4M 0.25% 68
2022
Q4 		$32.1M Sell
357,780
-8,856
-2% -$847K 0.27% 68
2022
Q3 		$35M Buy
366,636
+259,703
+243% +$27.8M 0.32% 53
2022
Q2 		$10.1M Buy
106,933
+52,908
+98% +$5.87M 0.22% 66
2022
Q1 		$7.52M Buy
54,025
+13,930
+35% +$2.01M 0.18% 68
2021
Q4 		$6.21M Sell
40,095
-8,831
-18% -$1.43M 0.15% 72
2021
Q3 		$8.28M Buy
48,926
+7,488
+18% +$1.33M 0.24% 49
2021
Q2 		$7.28M Buy
41,438
+14,717
+55% +$2.65M 0.22% 61
2021
Q1 		$4.93M Buy
26,721
+12,243
+85% +$2.26M 0.17% 70
2020
Q4 		$2.62M Buy
14,478
+2,322
+19% +$333K 0.11% 76
2020
Q3 		$1.51M Buy
12,156
+300
+3% +$37.5K 0.16% 68
2020
Q2 		$1.32M Sell
11,856
-683
-5% -$75.4K 0.16% 68
2020
Q1 		$1.21M Buy
12,539
+1,741
+16% +$220K 0.17% 71
2019
Q4 		$15.6M Buy
10,798
+1,798
+20% +$251K 0.17% 60
2019
Q3 		$1.18M Sell
9,000
-4,785
-35% -$662K 0.15% 64
2019
Q2 		$1.92M Buy
13,785
+589
+4% +$78.1K 0.23% 49
2019
Q1 		$1.47M Buy
13,196
+4,847
+58% +$542K 0.19% 58
2018
Q4 		$914K Buy
8,349
+1,530
+22% +$174K 0.26% 37
2018
Q3 		$798K Sell
6,819
-53
-0.8% -$5.9K 0.25% 31
2018
Q2 		$721K Sell
6,872
-95
-1% -$9.71K 0.53% 21
2018
Q1 		$701K Buy
6,967
+173
+3% +$18.4K 0.39% 29
2017
Q4 		$730K Sell
6,794
-80
-1% -$8.24K 0.4% 18
2017
Q3 		$677K Sell
6,874
-2,725
-28% -$280K 0.61% 21
2017
Q2 		$1.02M Sell
9,599
-210
-2% -$23K 0.43% 28
2017
Q1 		$1.11M Sell
9,809
-1,651
-14% -$182K 0.61% 19
2016
Q4 		$1.19M Buy
11,460
+4,519
+65% +$441K 0.76% 14
2016
Q3 		$644K Sell
6,941
-51
-0.7% -$4.88K 0.66% 14
2016
Q2 		$684K Buy
6,992
+80
+1% +$8K 0.65% 11
2016
Q1 		$686K Buy
+6,912
New +$667K 1.39% 12
2015
Q4 		– Sell
-80
Closed -$8K – 110
2015
Q3 		$8K Buy
+80
New +$8.71K 0.02% 99
2014
Q4 		– Sell
-640
Closed -$57K – 150
2014
Q3 		$57K Buy
+640
New +$56.5K 0.18% 41
2014
Q1 		– Sell
-38
Closed -$4K – 201
2013
Q4 		$4K Sell
38
-39
-51% -$2.7K 0.01% 167
2013
Q3 		$6K Buy
77
+39
+103% +$2.5K 0.03% 200
2013
Q2 		$3K Buy
+38
New +$2.4K ﹤0.01% 306

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's DIS Position: Q3 2023 in Review

Pathstone Family Office increased its Walt Disney (DIS) stake by 46% in Q3 2023, buying an estimated $6.72M and bringing the position to 250,976 shares worth $20.5M. The position accounts for 0.16% of the portfolio, ranked #97.

Pathstone Family Office first reported a position in DIS in Q2 2013 and has held it in 36 quarters since. The position peaked at $35M in Q3 2022. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Pathstone Family Office held 250,976 shares of Walt Disney worth $20.5M as of Q3 2023.
  • Pathstone Family Office bought 78,629 Walt Disney shares in Q3 2023, an estimated $6.72M.
  • Walt Disney made up 0.16% of Pathstone Family Office's portfolio in Q3 2023, its #97 holding.
  • Pathstone Family Office first reported a position in Walt Disney in Q2 2013 and has held it in 36 quarters since.
  • Pathstone Family Office's Walt Disney position peaked at $35M in Q3 2022.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.