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Southport Capital Management’s Walt Disney DIS Stock Holding History

Southport Capital Management’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
2022
Q1 		$844K Sell
6,153
-1,624
-21% -$235K 0.31% 88
2021
Q4 		$1.21M Sell
7,777
-445
-5% -$71.9K 0.21% 135
2021
Q3 		$1.39M Sell
8,222
-5,853
-42% -$1.04M 0.56% 48
2021
Q2 		$2.47M Buy
14,075
+86
+0.6% +$15.5K 0.61% 43
2021
Q1 		$2.58M Buy
13,989
+308
+2% +$56.8K 0.68% 39
2020
Q4 		$2.48M Sell
13,681
-46
-0.3% -$6.6K 0.88% 26
2020
Q3 		$1.7M Buy
13,727
+436
+3% +$54.5K 0.65% 42
2020
Q2 		$1.48M Buy
13,291
+930
+8% +$103K 0.63% 52
2020
Q1 		$1.19M Sell
12,361
-1,967
-14% -$249K 0.63% 55
2019
Q4 		$2.07M Buy
14,328
+18
+0.1% +$2.51K 0.81% 30
2019
Q3 		$1.86M Buy
14,310
+857
+6% +$119K 0.84% 28
2019
Q2 		$1.88M Buy
13,453
+682
+5% +$90.4K 0.85% 28
2019
Q1 		$1.42M Buy
12,771
+388
+3% +$43.4K 0.63% 53
2018
Q4 		$1.36M Buy
12,383
+86
+0.7% +$9.78K 0.68% 48
2018
Q3 		$1.44M Buy
12,297
+52
+0.4% +$5.79K 0.61% 48
2018
Q2 		$1.28M Buy
12,245
+77
+0.6% +$7.87K 0.58% 58
2018
Q1 		$1.22M Sell
12,168
-37
-0.3% -$3.93K 0.55% 65
2017
Q4 		$1.31M Sell
12,205
-515
-4% -$53.1K 0.5% 67
2017
Q3 		$1.25M Sell
12,720
-63
-0.5% -$6.48K 0.53% 61
2017
Q2 		$1.36M Sell
12,783
-25
-0.2% -$2.74K 0.6% 59
2017
Q1 		$1.45M Buy
12,808
+272
+2% +$29.9K 0.82% 41
2016
Q4 		$1.31M Buy
12,536
+593
+5% +$57.8K 0.8% 39
2016
Q3 		$1.11M Buy
11,943
+872
+8% +$83.5K 0.77% 43
2016
Q2 		$1.08M Sell
11,071
-140
-1% -$14K 0.6% 49
2016
Q1 		$1.11M Buy
11,211
+235
+2% +$22.7K 0.71% 48
2015
Q4 		$1.15M Buy
10,976
+4,339
+65% +$484K 0.74% 45
2015
Q3 		$678K Buy
+6,637
New +$723K 0.46% 72
2015
Q1 		– Sell
-4,900
Closed -$462K – 169
2014
Q4 		$462K Buy
+4,900
New +$442K 0.28% 92
2013
Q3 		– Sell
-4,411
Closed -$279K – 148
2013
Q2 		$279K Buy
+4,411
New +$279K 0.23% 107

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southport Capital Management's DIS Position: Q1 2022 in Review

Southport Capital Management reduced its Walt Disney (DIS) stake by 21% in Q1 2022, selling an estimated $235K and leaving 6,153 shares worth $844K. The position accounts for 0.31% of the portfolio, ranked #88.

Southport Capital Management first reported a position in DIS in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.58M in Q1 2021. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Southport Capital Management held 6,153 shares of Walt Disney worth $844K as of Q1 2022.
  • Southport Capital Management sold 1,624 Walt Disney shares in Q1 2022, an estimated $235K.
  • Walt Disney made up 0.31% of Southport Capital Management's portfolio in Q1 2022, its #88 holding.
  • Southport Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 29 quarters since.
  • Southport Capital Management's Walt Disney position peaked at $2.58M in Q1 2021.
  • 3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.