Stephen W. Kidder’s Walt Disney DIS Stock Holding History

Stephen W. Kidder’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 Q4	–	Sell	-7,675	Closed	-$622K	–	74
2023 Q3	$622K	Sell	7,675 -6,975	-48%	-$596K	0.22%	50
2023 Q2	$1.31M	Buy	14,650 +3,080	+27%	+$292K	0.43%	41
2023 Q1	$1.16M	Sell	11,570 -1,755	-13%	-$177K	0.4%	40
2022 Q4	$1.16M	Sell	13,325 -26,795	-67%	-$2.56M	0.42%	39
2022 Q3	$3.78M	Sell	40,120 -2,725	-6%	-$292K	1.54%	25
2022 Q2	$4.04M	Buy	42,845 +145	+0.3%	+$16.1K	1.57%	24
2022 Q1	$5.86M	Buy	42,700 +425	+1%	+$61.4K	1.89%	20
2021 Q4	$6.55M	Sell	42,275 -3,455	-8%	-$558K	1.99%	20
2021 Q3	$7.74M	Buy	45,730 +156	+0.3%	+$27.8K	2.43%	20
2021 Q2	$8.01M	Buy	45,574 +279	+0.6%	+$50.2K	2.47%	20
2021 Q1	$8.36M	Sell	45,295 -125	-0.3%	-$23.1K	2.7%	18
2020 Q4	$8.23M	Sell	45,420 -895	-2%	-$128K	2.74%	18
2020 Q3	$5.75M	Buy	46,315 +125	+0.3%	+$15.6K	2.04%	21
2020 Q2	$5.15M	Buy	46,190 +665	+1%	+$73.4K	1.96%	23
2020 Q1	$4.4M	Buy	45,525 +3,907	+9%	+$494K	2%	23
2019 Q4	$6.02M	Buy	41,618 +3,280	+9%	+$458K	2.21%	22
2019 Q3	$5M	Buy	38,338 +3,260	+9%	+$451K	1.97%	22
2019 Q2	$4.9M	Buy	35,078 +3,848	+12%	+$510K	1.96%	23
2019 Q1	$3.47M	Buy	31,230 +14,389	+85%	+$1.61M	1.41%	26
2018 Q4	$1.85M	Buy	16,841 +13,355	+383%	+$1.52M	0.81%	32
2018 Q3	$407K	Buy	3,486 +220	+7%	+$24.5K	0.15%	66
2018 Q2	$342K	Hold	3,266	–	–	0.13%	73
2018 Q1	$328K	Hold	3,266	–	–	0.13%	76
2017 Q4	$352K	Hold	3,266	–	–	0.13%	74
2017 Q3	$321K	Hold	3,266	–	–	0.12%	77
2017 Q2	$348K	Hold	3,266	–	–	0.13%	73
2017 Q1	$370K	Hold	3,266	–	–	0.14%	70
2016 Q4	$341K	Hold	3,266	–	–	0.14%	77
2016 Q3	$303K	Sell	3,266 -550	-14%	-$52.7K	0.12%	82
2016 Q2	$373K	Buy	3,816 +550	+17%	+$55K	0.15%	80
2016 Q1	$324K	Hold	3,266	–	–	0.13%	81
2015 Q4	$343K	Buy	3,266 +166	+5%	+$18.5K	0.15%	76
2015 Q3	$316K	Hold	3,100	–	–	0.16%	74
2015 Q2	$353K	Hold	3,100	–	–	0.16%	72
2015 Q1	$325K	Hold	3,100	–	–	0.14%	82
2014 Q4	$292K	Hold	3,100	–	–	0.13%	87
2014 Q3	$276K	Buy	3,100 +600	+24%	+$52.9K	0.13%	88
2014 Q2	$214K	Hold	2,500	–	–	0.14%	59
2014 Q1	$200K	Buy	+2,500	New	+$194K	0.13%	61

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Stephen W. Kidder's DIS Position: Q4 2023 in Review

Stephen W. Kidder sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 7,675 shares — an estimated $622K sold.

Stephen W. Kidder first reported a position in DIS in Q1 2014 and held it in 39 quarters. The position peaked at $8.36M in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Stephen W. Kidder reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Stephen W. Kidder sold 7,675 Walt Disney shares in Q4 2023, an estimated $622K.
Stephen W. Kidder first reported a position in Walt Disney in Q1 2014 and held it in 39 quarters.
Stephen W. Kidder's Walt Disney position peaked at $8.36M in Q1 2021.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Stephen W. Kidder's 13F filing for Q4 2023, filed 14 Feb 2024.