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DIS icon

swisspartners’s Walt Disney DIS Stock Holding History

swisspartners’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
Q4 		$2.63M Buy
30,225
+2,935
+11% +$281K 3.35% 8
2022
Q3 		$2.58M Sell
27,290
-1,700
-6% -$182K 2.66% 12
2022
Q2 		$2.83M Buy
28,990
+1,155
+4% +$128K 2.7% 13
2022
Q1 		$3.82M Sell
27,835
-994
-3% -$144K 3.02% 10
2021
Q4 		$4.53M Buy
28,829
+25,564
+783% +$4.13M 3.21% 12
2021
Q3 		$552K Hold
3,265
– – 0.43% 48
2021
Q2 		$574K Sell
3,265
-587
-15% -$106K 0.41% 59
2021
Q1 		$712K Sell
3,852
-1,188
-24% -$219K 0.58% 45
2020
Q4 		$899K Buy
+5,040
New +$723K 0.79% 33

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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

swisspartners's DIS Position: Q4 2022 in Review

swisspartners increased its Walt Disney (DIS) stake by 11% in Q4 2022, buying an estimated $281K and bringing the position to 30,225 shares worth $2.63M. The position accounts for 3.35% of the portfolio, ranked #8.

swisspartners first reported a position in DIS in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.53M in Q4 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • swisspartners held 30,225 shares of Walt Disney worth $2.63M as of Q4 2022.
  • swisspartners bought 2,935 Walt Disney shares in Q4 2022, an estimated $281K.
  • Walt Disney made up 3.35% of swisspartners's portfolio in Q4 2022, its #8 holding.
  • swisspartners first reported a position in Walt Disney in Q4 2020 and has held it in 9 quarters since.
  • swisspartners's Walt Disney position peaked at $4.53M in Q4 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.