PCMC
DIS icon

Planning Capital Management Corporation’s Walt Disney DIS Stock Holding History

Planning Capital Management Corporation’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 		$387K Sell
4,027
-452
-10% -$41.6K 0.26% 58
2024
Q2 		$445K Buy
4,479
+110
+3% +$11.8K 0.31% 55
2024
Q1 		$535K Sell
4,369
-66
-1% -$6.89K 0.39% 45
2023
Q4 		$400K Buy
+4,435
New +$391K 0.31% 51

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

Planning Capital Management Corporation's DIS Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Walt Disney (DIS) stake by 10% in Q3 2024, selling an estimated $41.6K and leaving 4,027 shares worth $387K. The position accounts for 0.26% of the portfolio, ranked #58.

Planning Capital Management Corporation first reported a position in DIS in Q4 2023 and has held it in 4 quarters since. The position peaked at $535K in Q1 2024. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Planning Capital Management Corporation held 4,027 shares of Walt Disney worth $387K as of Q3 2024.
  • Planning Capital Management Corporation sold 452 Walt Disney shares in Q3 2024, an estimated $41.6K.
  • Walt Disney made up 0.26% of Planning Capital Management Corporation's portfolio in Q3 2024, its #58 holding.
  • Planning Capital Management Corporation first reported a position in Walt Disney in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Walt Disney position peaked at $535K in Q1 2024.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.