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Private Capital Management (Colorado)’s Walt Disney DIS Stock Holding History

Private Capital Management (Colorado)’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
Q4 		– Sell
-9,863
Closed -$949K – 229
2024
Q3 		$949K Buy
+9,863
New +$907K 0.17% 73
2024
Q2 		– Sell
-2,265
Closed -$277K – 249
2024
Q1 		$277K Buy
+2,265
New +$237K 0.06% 121
2023
Q2 		– Sell
-2,798
Closed -$280K – 215
2023
Q1 		$280K Buy
+2,798
New +$282K 0.08% 104
2022
Q4 		– Sell
-4,564
Closed -$430K – 120
2022
Q3 		$430K Buy
4,564
+1,509
+49% +$161K 0.16% 79
2022
Q2 		$419K Hold
3,055
– – 0.13% 90
2022
Q1 		$419K Sell
3,055
-52
-2% -$7.52K 0.13% 90
2021
Q4 		$481K Buy
3,107
+487
+19% +$78.7K 0.17% 78
2021
Q3 		$443K Buy
2,620
+418
+19% +$74.5K 0.18% 74
2021
Q2 		$387K Sell
2,202
-189
-8% -$34K 0.18% 75
2021
Q1 		$441K Buy
2,391
+46
+2% +$8.48K 0.23% 65
2020
Q4 		$425K Buy
+2,345
New +$337K 0.25% 59
2020
Q3 		– Sell
-2,387
Closed -$266K – 79
2020
Q2 		$266K Sell
2,387
-38
-2% -$4.2K 0.2% 69
2020
Q1 		$234K Buy
2,425
+483
+25% +$61.1K 0.21% 72
2019
Q4 		$253K Hold
1,942
– – 0.18% 78
2019
Q3 		$253K Hold
1,942
– – 0.17% 79
2019
Q2 		$271K Sell
1,942
-130
-6% -$17.2K 0.19% 72
2019
Q1 		$230K Buy
+2,072
New +$232K 0.17% 82

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Management (Colorado)'s DIS Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 9,863 shares — an estimated $949K sold.

Private Capital Management (Colorado) first reported a position in DIS in Q1 2019 and held it in 17 quarters. The position peaked at $949K in Q3 2024. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Private Capital Management (Colorado) reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 9,863 Walt Disney shares in Q4 2024, an estimated $949K.
  • Private Capital Management (Colorado) first reported a position in Walt Disney in Q1 2019 and held it in 17 quarters.
  • Private Capital Management (Colorado)'s Walt Disney position peaked at $949K in Q3 2024.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.