Peavine Capital’s Walt Disney DIS Stock Holding History

Peavine 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
2023 Q2	–	Sell	-2,000	Closed	-$200K	–	12
2023 Q1	$200K	Buy	+2,000	New	+$202K	0.05%	13
2022 Q2	–	Sell	-2,000	Closed	-$274K	–	15
2022 Q1	$274K	Sell	2,000 -605	-23%	-$87.5K	0.05%	12
2021 Q4	$403K	Hold	2,605	–	–	0.08%	11
2021 Q3	$441K	Hold	2,605	–	–	0.09%	11
2021 Q2	$458K	Hold	2,605	–	–	0.09%	11
2021 Q1	$481K	Hold	2,605	–	–	0.11%	8
2020 Q4	$472K	Hold	2,605	–	–	0.12%	8
2020 Q3	$323K	Hold	2,605	–	–	0.11%	9
2020 Q2	$290K	Hold	2,605	–	–	0.1%	8
2020 Q1	$252K	Hold	2,605	–	–	0.09%	11
2019 Q4	$377K	Hold	2,605	–	–	0.17%	10
2019 Q3	$339K	Hold	2,605	–	–	0.15%	11
2019 Q2	$364K	Hold	2,605	–	–	0.15%	10
2019 Q1	$289K	Hold	2,605	–	–	0.12%	15
2018 Q4	$286K	Sell	2,605 -141	-5%	-$16K	0.13%	13
2018 Q3	$321K	Buy	2,746 +141	+5%	+$15.7K	0.15%	21
2018 Q2	$273K	Buy	+2,605	New	+$266K	0.13%	18

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

Peavine Capital's DIS Position: Q2 2023 in Review

Peavine Capital sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,000 shares — an estimated $200K sold.

Peavine Capital first reported a position in DIS in Q2 2018 and held it in 17 quarters. The position peaked at $481K in Q1 2021. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Peavine Capital reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Peavine Capital sold 2,000 Walt Disney shares in Q2 2023, an estimated $200K.
Peavine Capital first reported a position in Walt Disney in Q2 2018 and held it in 17 quarters.
Peavine Capital's Walt Disney position peaked at $481K in Q1 2021.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Peavine Capital's 13F filing for Q2 2023, filed 21 Jul 2023.