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Pecaut & Co’s Walt Disney DIS Stock Holding History

Pecaut & Co’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
Q4 		– Sell
-4,288
Closed -$348K – 81
2023
Q3 		$348K Sell
4,288
-348
-8% -$29.7K 0.15% 65
2023
Q2 		$414K Sell
4,636
-25
-0.5% -$2.37K 0.17% 61
2023
Q1 		$467K Sell
4,661
-637
-12% -$64.2K 0.21% 63
2022
Q4 		$460K Sell
5,298
-20,965
-80% -$2.01M 0.22% 62
2022
Q3 		$2.48M Sell
26,263
-1,300
-5% -$139K 1.31% 23
2022
Q2 		$2.6M Sell
27,563
-4,239
-13% -$470K 1.47% 21
2022
Q1 		$4.36M Sell
31,802
-475
-1% -$68.7K 2.12% 14
2021
Q4 		$5M Sell
32,277
-610
-2% -$98.5K 2.54% 11
2021
Q3 		$5.56M Sell
32,887
-2,110
-6% -$376K 3.32% 8
2021
Q2 		$6.15M Sell
34,997
-1,861
-5% -$335K 4.01% 6
2021
Q1 		$6.8M Sell
36,858
-781
-2% -$144K 4.91% 6
2020
Q4 		$6.82M Sell
37,639
-2,580
-6% -$370K 5.13% 5
2020
Q3 		$4.99M Buy
40,219
+10,750
+36% +$1.34M 3.78% 6
2020
Q2 		$3.29M Sell
29,469
-1,233
-4% -$136K 2.57% 12
2020
Q1 		$2.97M Buy
30,702
+3,198
+12% +$404K 2.69% 10
2019
Q4 		$3.98M Buy
27,504
+20,704
+304% +$2.89M 2.54% 12
2019
Q3 		$886K Buy
+6,800
New +$940K 0.62% 32

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pecaut & Co's DIS Position: Q4 2023 in Review

Pecaut & Co sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 4,288 shares — an estimated $348K sold.

Pecaut & Co first reported a position in DIS in Q3 2019 and held it in 17 quarters. The position peaked at $6.82M in Q4 2020. 3,006 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Pecaut & Co reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Pecaut & Co sold 4,288 Walt Disney shares in Q4 2023, an estimated $348K.
  • Pecaut & Co first reported a position in Walt Disney in Q3 2019 and held it in 17 quarters.
  • Pecaut & Co's Walt Disney position peaked at $6.82M in Q4 2020.
  • 3,006 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Pecaut & Co's 13F filing for Q4 2023, filed 7 Feb 2024.