PYA Waltman Capital’s Walt Disney DIS Stock Holding History

PYA Waltman Capital’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 Q1	–	Sell	-2,449	Closed	-$221K	–	67
2023 Q4	$221K	Sell	2,449 -35	-1%	-$3.09K	0.09%	63
2023 Q3	$201K	Hold	2,484	–	–	0.09%	61
2023 Q2	$221K	Hold	2,484	–	–	0.1%	60
2023 Q1	$249K	Sell	2,484 -39	-2%	-$3.93K	0.12%	58
2022 Q4	$219K	Hold	2,523	–	–	0.12%	58
2022 Q3	$238K	Hold	2,523	–	–	0.14%	46
2022 Q2	$238K	Sell	2,523 -50	-2%	-$5.55K	0.13%	39
2022 Q1	$353K	Hold	2,573	–	–	0.17%	30
2021 Q4	$399K	Hold	2,573	–	–	0.21%	28
2021 Q3	$435K	Hold	2,573	–	–	0.24%	27
2021 Q2	$452K	Buy	2,573 +323	+14%	+$58.1K	0.24%	27
2021 Q1	$415K	Hold	2,250	–	–	0.24%	27
2020 Q4	$408K	Hold	2,250	–	–	0.24%	27
2020 Q3	$279K	Hold	2,250	–	–	0.2%	31
2020 Q2	$251K	Buy	2,250 +50	+2%	+$5.52K	0.21%	28
2020 Q1	$213K	Buy	2,200 +50	+2%	+$6.32K	0.23%	26
2019 Q4	$311K	Buy	+2,150	New	+$300K	0.28%	24

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

PYA Waltman Capital's DIS Position: Q1 2024 in Review

PYA Waltman Capital sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 2,449 shares — an estimated $221K sold.

PYA Waltman Capital first reported a position in DIS in Q4 2019 and held it in 17 quarters. The position peaked at $452K in Q2 2021. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

PYA Waltman Capital reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
PYA Waltman Capital sold 2,449 Walt Disney shares in Q1 2024, an estimated $221K.
PYA Waltman Capital first reported a position in Walt Disney in Q4 2019 and held it in 17 quarters.
PYA Waltman Capital's Walt Disney position peaked at $452K in Q2 2021.
3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on PYA Waltman Capital's 13F filing for Q1 2024, filed 13 May 2024.