PCM
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Pennsylvania Capital Management’s Walt Disney DIS Stock Holding History

Pennsylvania Capital Management’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
2024
Q3 		– Sell
-2,221
Closed -$221K – 99
2024
Q2 		$221K Sell
2,221
-34
-2% -$3.66K 0.08% 83
2024
Q1 		$276K Sell
2,255
-172
-7% -$18K 0.11% 77
2023
Q4 		$219K Sell
2,427
-320
-12% -$28.2K 0.09% 87
2023
Q3 		$223K Buy
2,747
+384
+16% +$32.8K 0.09% 85
2023
Q2 		$211K Buy
2,363
+25
+1% +$2.37K 0.09% 85
2023
Q1 		$234K Buy
2,338
+102
+5% +$10.3K 0.11% 81
2022
Q4 		$215K Sell
2,236
-353
-14% -$33.8K 0.11% 88
2022
Q3 		$244K Buy
+2,589
New +$277K 0.13% 71
2022
Q2 		– Sell
-2,143
Closed -$294K – 84
2022
Q1 		$294K Sell
2,143
-5,988
-74% -$866K 0.13% 67
2021
Q4 		$1.26M Buy
8,131
+6,000
+282% +$969K 0.43% 32
2021
Q3 		$361K Hold
2,131
– – 0.16% 65
2021
Q2 		$377K Hold
2,131
– – 0.19% 55
2021
Q1 		$393K Hold
2,131
– – 0.23% 53
2020
Q4 		$376K Hold
2,131
– – 0.25% 48
2020
Q3 		$263K Sell
2,131
-20,162
-90% -$2.52M 0.21% 49
2020
Q2 		$2.49M Buy
+22,293
New +$2.46M 1.33% 14
2020
Q1 		– Sell
-2,120
Closed -$306K – 48
2019
Q4 		$306K Buy
+2,120
New +$296K 0.29% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pennsylvania Capital Management's DIS Position: Q3 2024 in Review

Pennsylvania Capital Management sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,221 shares — an estimated $221K sold.

Pennsylvania Capital Management first reported a position in DIS in Q4 2019 and held it in 17 quarters. The position peaked at $2.49M in Q2 2020. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Pennsylvania Capital Management reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Pennsylvania Capital Management sold 2,221 Walt Disney shares in Q3 2024, an estimated $221K.
  • Pennsylvania Capital Management first reported a position in Walt Disney in Q4 2019 and held it in 17 quarters.
  • Pennsylvania Capital Management's Walt Disney position peaked at $2.49M in Q2 2020.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Pennsylvania Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.