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Saturna Capital’s Walt Disney DIS Stock Holding History

Saturna 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
2023
Q3 		– Sell
-3,215
Closed -$287K – 176
2023
Q2 		$287K Sell
3,215
-385
-11% -$36.5K 0.01% 147
2023
Q1 		$360K Hold
3,600
– – 0.01% 135
2022
Q4 		$313K Sell
3,600
-2,401
-40% -$230K 0.01% 138
2022
Q3 		$566K Buy
6,001
+1
+0% +$107 0.01% 120
2022
Q2 		$566K Buy
6,000
+3,400
+131% +$377K 0.01% 118
2022
Q1 		$357K Sell
2,600
-78
-3% -$11.3K 0.01% 136
2021
Q4 		$415K Sell
2,678
-500
-16% -$80.8K 0.01% 140
2021
Q3 		$538K Buy
+3,178
New +$566K 0.01% 128
2020
Q2 		– Sell
-2,598
Closed -$258K – 171
2020
Q1 		$258K Buy
2,598
+851
+49% +$108K 0.01% 152
2019
Q4 		$253K Buy
+1,747
New +$244K 0.01% 175
2016
Q1 		– Sell
-564
Closed -$59K – 208
2015
Q4 		$59K Sell
564
-9,734
-95% -$1.08M ﹤0.01% 243
2015
Q3 		$1.05M Buy
10,298
+7,037
+216% +$766K 0.03% 130
2015
Q2 		$362K Buy
3,261
+3,116
+2,149% +$342K 0.01% 171
2015
Q1 		$15K Hold
145
– – ﹤0.01% 319
2014
Q4 		$14K Hold
145
– – ﹤0.01% 329
2014
Q3 		$13K Hold
145
– – ﹤0.01% 373
2014
Q2 		$12K Hold
145
– – ﹤0.01% 375
2014
Q1 		$12K Hold
145
– – ﹤0.01% 337
2013
Q4 		$11K Hold
145
– – ﹤0.01% 338
2013
Q3 		$9K Hold
145
– – ﹤0.01% 351
2013
Q2 		$9K Buy
+145
New +$9.16K ﹤0.01% 357

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Saturna Capital's DIS Position: Q3 2023 in Review

Saturna Capital sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 3,215 shares — an estimated $287K sold.

Saturna Capital first reported a position in DIS in Q2 2013 and held it in 21 quarters. The position peaked at $1.05M in Q3 2015. 2,826 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Saturna Capital reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Saturna Capital sold 3,215 Walt Disney shares in Q3 2023, an estimated $287K.
  • Saturna Capital first reported a position in Walt Disney in Q2 2013 and held it in 21 quarters.
  • Saturna Capital's Walt Disney position peaked at $1.05M in Q3 2015.
  • 2,826 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Saturna Capital's 13F filing for Q3 2023, filed 15 Nov 2023.