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Slow Capital’s Walt Disney DIS Stock Holding History

Slow 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
-20,204
Closed -$1.8M – 125
2023
Q2 		$1.8M Sell
20,204
-144
-0.7% -$13.6K 0.31% 94
2023
Q1 		$2.04M Buy
20,348
+5,483
+37% +$553K 0.38% 92
2022
Q4 		$1.29M Buy
14,865
+1,610
+12% +$154K 0.29% 102
2022
Q3 		$1.25M Sell
13,255
-2,349
-15% -$251K 0.27% 107
2022
Q2 		$1.47M Buy
15,604
+260
+2% +$28.9K 0.36% 99
2022
Q1 		$2.1M Sell
15,344
-5,407
-26% -$782K 0.39% 90
2021
Q4 		$3.21M Buy
20,751
+341
+2% +$55.1K 0.55% 53
2021
Q3 		$3.45M Buy
20,410
+79
+0.4% +$14.1K 0.63% 46
2021
Q2 		$3.57M Buy
20,331
+2,503
+14% +$450K 0.68% 47
2021
Q1 		$3.35M Buy
17,828
+31
+0.2% +$5.72K 0.73% 38
2020
Q4 		$3.22M Sell
17,797
-233
-1% -$33.4K 0.77% 31
2020
Q3 		$2.24M Buy
18,030
+251
+1% +$31.4K 0.61% 53
2020
Q2 		$1.98M Buy
17,779
+450
+3% +$49.7K 0.58% 61
2020
Q1 		$1.67M Sell
17,329
-2,262
-12% -$286K 0.63% 55
2019
Q4 		$2.83M Buy
19,591
+630
+3% +$87.9K 0.88% 28
2019
Q3 		$2.47M Sell
18,961
-1,184
-6% -$164K 0.87% 34
2019
Q2 		$2.81M Sell
20,145
-380
-2% -$50.4K 1.16% 21
2019
Q1 		$2.28M Sell
20,525
-643
-3% -$71.9K 0.91% 36
2018
Q4 		$2.32M Sell
21,168
-539
-2% -$61.3K 1.12% 29
2018
Q3 		$2.54M Buy
21,707
+718
+3% +$79.9K 1.13% 27
2018
Q2 		$2.2M Sell
20,989
-683
-3% -$69.8K 1.12% 25
2018
Q1 		$2.18M Buy
21,672
+534
+3% +$56.7K 0.98% 30
2017
Q4 		$2.29M Buy
+21,138
New +$2.18M 1.19% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Slow Capital's DIS Position: Q3 2023 in Review

Slow Capital sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 20,204 shares — an estimated $1.8M sold.

Slow Capital first reported a position in DIS in Q4 2017 and held it in 23 quarters. The position peaked at $3.57M in Q2 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Slow Capital reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Slow Capital sold 20,204 Walt Disney shares in Q3 2023, an estimated $1.8M.
  • Slow Capital first reported a position in Walt Disney in Q4 2017 and held it in 23 quarters.
  • Slow Capital's Walt Disney position peaked at $3.57M in Q2 2021.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Slow Capital's 13F filing for Q3 2023, filed 19 Oct 2023.