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Spearhead Capital Advisors’s Walt Disney DIS Stock Holding History

Spearhead 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
2022
Q3 		$1.33M Sell
14,129
-154,002
-92% -$16.5M 1.44% 20
2022
Q2 		$15.9M Buy
168,131
+21,927
+15% +$2.43M 2.37% 14
2022
Q1 		$20.1M Buy
146,204
+52,448
+56% +$7.58M 2.48% 13
2021
Q4 		$14.5M Sell
93,756
-16,786
-15% -$2.71M 1.75% 16
2021
Q3 		$18.7M Buy
110,542
+25,592
+30% +$4.56M 2.49% 14
2021
Q2 		$14.9M Buy
84,950
+1,223
+1% +$220K 2.03% 15
2021
Q1 		$15.4M Sell
83,727
-16,585
-17% -$3.06M 2.28% 9
2020
Q4 		$18.2M Buy
100,312
+7,104
+8% +$1.02M 2.89% 6
2020
Q3 		$11.6M Buy
93,208
+787
+0.9% +$98.4K 2.21% 12
2020
Q2 		$10.3M Sell
92,421
-213
-0.2% -$23.5K 2.2% 14
2020
Q1 		$8.95M Buy
+92,634
New +$11.7M 2.58% 7

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spearhead Capital Advisors's DIS Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Walt Disney (DIS) stake by 92% in Q3 2022, selling an estimated $16.5M and leaving 14,129 shares worth $1.33M. The position accounts for 1.44% of the portfolio, ranked #20.

Spearhead Capital Advisors first reported a position in DIS in Q1 2020 and has held it in 11 quarters since. The position peaked at $20.1M in Q1 2022. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Spearhead Capital Advisors held 14,129 shares of Walt Disney worth $1.33M as of Q3 2022.
  • Spearhead Capital Advisors sold 154,002 Walt Disney shares in Q3 2022, an estimated $16.5M.
  • Walt Disney made up 1.44% of Spearhead Capital Advisors's portfolio in Q3 2022, its #20 holding.
  • Spearhead Capital Advisors first reported a position in Walt Disney in Q1 2020 and has held it in 11 quarters since.
  • Spearhead Capital Advisors's Walt Disney position peaked at $20.1M in Q1 2022.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.