Ranch Capital Advisors’s Walt Disney DIS Stock Holding History

Ranch Capital 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 Q2	–	Sell	-2,606	Closed	-$261K	–	146
2023 Q1	$261K	Buy	2,606 +17	+0.7%	+$1.71K	0.19%	126
2022 Q4	$225K	Sell	2,589 -107	-4%	-$10.2K	0.18%	133
2022 Q3	$254K	Buy	+2,696	New	+$289K	0.21%	127
2021 Q4	–	Sell	-959	Closed	-$162K	–	255
2021 Q3	$162K	Buy	959 +330	+52%	+$58.8K	0.1%	164
2021 Q2	$110K	Sell	629 -358	-36%	-$64.4K	0.07%	207
2021 Q1	$182K	Hold	987	–	–	0.12%	160
2020 Q4	$178K	Sell	987 -22	-2%	-$3.16K	0.13%	157
2020 Q3	$134K	Sell	1,009 -185	-15%	-$23.1K	0.11%	170
2020 Q2	$153K	Sell	1,194 -2,103	-64%	-$232K	0.12%	161
2020 Q1	$318K	Buy	3,297 +73	+2%	+$9.23K	0.31%	84
2019 Q4	$466K	Buy	3,224 +2,421	+301%	+$338K	0.38%	83
2019 Q3	$105K	Buy	+803	New	+$111K	0.11%	203

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ranch Capital Advisors's DIS Position: Q2 2023 in Review

Ranch Capital Advisors sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,606 shares — an estimated $261K sold.

Ranch Capital Advisors first reported a position in DIS in Q3 2019 and held it in 12 quarters. The position peaked at $466K in Q4 2019. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Ranch Capital Advisors reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Ranch Capital Advisors sold 2,606 Walt Disney shares in Q2 2023, an estimated $261K.
Ranch Capital Advisors first reported a position in Walt Disney in Q3 2019 and held it in 12 quarters.
Ranch Capital Advisors's Walt Disney position peaked at $466K in Q4 2019.
2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Ranch Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.