Private Ocean’s Walt Disney DIS Stock Holding History

Private Ocean’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 Q2	$294K	Buy	2,963 +1	+0%	+$108	0.03%	129
2024 Q1	$362K	Sell	2,962 -1	-0%	-$104	0.04%	108
2023 Q4	$268K	Sell	2,963 -53	-2%	-$4.67K	0.03%	123
2023 Q3	$244K	Sell	3,016 -837	-22%	-$71.5K	0.03%	116
2023 Q2	$344K	Buy	3,853 +702	+22%	+$66.5K	0.04%	105
2023 Q1	$316K	Sell	3,151 -13	-0.4%	-$1.31K	0.04%	108
2022 Q4	$275K	Sell	3,164 -375	-11%	-$35.9K	0.03%	106
2022 Q3	$333K	Buy	3,539 +138	+4%	+$14.8K	0.05%	92
2022 Q2	$321K	Sell	3,401 -16	-0.5%	-$1.78K	0.05%	98
2022 Q1	$469K	Sell	3,417 -95	-3%	-$13.7K	0.06%	73
2021 Q4	$544K	Sell	3,512 -264	-7%	-$42.6K	0.06%	68
2021 Q3	$639K	Sell	3,776 -133	-3%	-$23.7K	0.08%	61
2021 Q2	$687K	Buy	3,909 +95	+2%	+$17.1K	0.09%	50
2021 Q1	$704K	Sell	3,814 -1,338	-26%	-$247K	0.13%	48
2020 Q4	$933K	Buy	5,152 +2,284	+80%	+$328K	0.19%	40
2020 Q3	$356K	Buy	2,868 +316	+12%	+$39.5K	0.08%	75
2020 Q2	$284K	Sell	2,552 -585	-19%	-$64.6K	0.07%	74
2020 Q1	$303K	Sell	3,137 -250	-7%	-$31.6K	0.08%	63
2019 Q4	$490K	Sell	3,387 -51	-1%	-$7.12K	0.12%	52
2019 Q3	$449K	Buy	3,438 +209	+6%	+$28.9K	0.11%	55
2019 Q2	$450K	Sell	3,229 -140	-4%	-$18.6K	0.12%	52
2019 Q1	$374K	Buy	3,369 +993	+42%	+$111K	0.1%	63
2018 Q4	$260K	Buy	2,376 +162	+7%	+$18.4K	0.07%	88
2018 Q3	$259K	Buy	2,214 +2	+0.1%	+$223	0.12%	57
2018 Q2	$232K	Buy	2,212 +1	+0%	+$102	0.11%	69
2018 Q1	$222K	Buy	2,211 +189	+9%	+$20.1K	0.11%	76
2017 Q4	$217K	Buy	2,022 +313	+18%	+$32.2K	0.12%	49
2017 Q3	$168K	Buy	1,709 +63	+4%	+$6.48K	0.1%	52
2017 Q2	$175K	Hold	1,646	–	–	0.11%	48
2017 Q1	$187K	Sell	1,646 -1,630	-50%	-$179K	0.12%	46
2016 Q4	$342K	Buy	3,276 +1,597	+95%	+$156K	0.23%	33
2016 Q3	$156K	Buy	1,679 +818	+95%	+$78.3K	0.1%	66
2016 Q2	$84K	Hold	861	–	–	0.06%	80
2016 Q1	$86K	Buy	861 +1	+0.1%	+$97	0.06%	71
2015 Q4	$90K	Buy	860 +40	+5%	+$4.46K	0.07%	75
2015 Q3	$84K	Buy	820 +602	+276%	+$65.6K	0.06%	77
2015 Q2	$25K	Hold	218	–	–	0.02%	94
2015 Q1	$23K	Buy	218 +2	+0.9%	+$202	0.02%	96
2014 Q4	$20K	Hold	216	–	–	0.01%	119
2014 Q3	$19K	Hold	216	–	–	0.01%	135
2014 Q2	$18K	Hold	216	–	–	0.01%	139
2014 Q1	$17K	Buy	216 +3	+1%	+$233	0.01%	140
2013 Q4	$16K	Buy	+213	New	+$14.8K	0.01%	136

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Ocean's DIS Position: Q2 2024 in Review

Private Ocean increased its Walt Disney (DIS) stake by 0.03% in Q2 2024, buying an estimated $108 and bringing the position to 2,963 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #129.

Private Ocean first reported a position in DIS in Q4 2013 and has held it in 43 quarters since. The position peaked at $933K in Q4 2020. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Private Ocean held 2,963 shares of Walt Disney worth $294K as of Q2 2024.
Private Ocean bought 1 Walt Disney share in Q2 2024, an estimated $108.
Walt Disney made up 0.03% of Private Ocean's portfolio in Q2 2024, its #129 holding.
Private Ocean first reported a position in Walt Disney in Q4 2013 and has held it in 43 quarters since.
Private Ocean's Walt Disney position peaked at $933K in Q4 2020.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.