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Portland Global Advisors’s Walt Disney DIS Stock Holding History

Portland Global Advisors’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
-3,267
Closed -$265K – 132
2023
Q3 		$265K Sell
3,267
-65
-2% -$5.55K 0.04% 106
2023
Q2 		$297K Buy
3,332
+80
+2% +$7.58K 0.05% 105
2023
Q1 		$326K Sell
3,252
-100
-3% -$10.1K 0.06% 108
2022
Q4 		$291K Sell
3,352
-112
-3% -$10.7K 0.05% 121
2022
Q3 		$327K Hold
3,464
– – 0.07% 108
2022
Q2 		$327K Sell
3,464
-65
-2% -$7.21K 0.06% 110
2022
Q1 		$484K Sell
3,529
-225
-6% -$32.5K 0.08% 96
2021
Q4 		$581K Hold
3,754
– – 0.1% 90
2021
Q3 		$635K Hold
3,754
– – 0.12% 85
2021
Q2 		$660K Sell
3,754
-78
-2% -$14K 0.13% 78
2021
Q1 		$707K Buy
3,832
+885
+30% +$163K 0.15% 72
2020
Q4 		$534K Sell
2,947
-141
-5% -$20.2K 0.13% 78
2020
Q3 		$383K Buy
3,088
+11
+0.4% +$1.38K 0.11% 77
2020
Q2 		$343K Sell
3,077
-90
-3% -$9.94K 0.11% 77
2020
Q1 		$306K Buy
3,167
+993
+46% +$126K 0.12% 78
2019
Q4 		$314K Hold
2,174
– – 0.09% 96
2019
Q3 		$283K Hold
2,174
– – 0.09% 93
2019
Q2 		$304K Buy
+2,174
New +$288K 0.1% 90
2018
Q4 		– Sell
-1,900
Closed -$222K – 100
2018
Q3 		$222K Buy
+1,900
New +$211K 0.08% 101
2018
Q1 		– Sell
-1,900
Closed -$204K – 103
2017
Q4 		$204K Sell
1,900
-140
-7% -$14.4K 0.08% 99
2017
Q3 		$201K Hold
2,040
– – 0.08% 98
2017
Q2 		$217K Hold
2,040
– – 0.09% 95
2017
Q1 		$231K Hold
2,040
– – 0.1% 94
2016
Q4 		$213K Buy
+2,040
New +$199K 0.09% 99

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Portland Global Advisors's DIS Position: Q4 2023 in Review

Portland Global Advisors sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 3,267 shares — an estimated $265K sold.

Portland Global Advisors first reported a position in DIS in Q4 2016 and held it in 24 quarters. The position peaked at $707K in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Portland Global Advisors reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Portland Global Advisors sold 3,267 Walt Disney shares in Q4 2023, an estimated $265K.
  • Portland Global Advisors first reported a position in Walt Disney in Q4 2016 and held it in 24 quarters.
  • Portland Global Advisors's Walt Disney position peaked at $707K in Q1 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Portland Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.