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Tatro Capital’s Walt Disney DIS Stock Holding History

Tatro 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
2022
Q1 		$231K Sell
1,685
-37
-2% -$5.35K 0.17% 75
2021
Q4 		$267K Buy
1,722
+102
+6% +$16.5K 0.19% 74
2021
Q3 		$274K Sell
1,620
-212
-12% -$37.8K 0.21% 70
2021
Q2 		$322K Buy
1,832
+45
+3% +$8.09K 0.22% 81
2021
Q1 		$330K Sell
1,787
-291
-14% -$53.7K 0.26% 67
2020
Q4 		$377K Buy
2,078
+193
+10% +$27.7K 0.35% 47
2020
Q3 		$234K Buy
+1,885
New +$236K 0.27% 56
2020
Q2 		– Sell
-3,293
Closed -$318K – 58
2020
Q1 		$318K Buy
+3,293
New +$416K 0.57% 27

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tatro Capital's DIS Position: Q1 2022 in Review

Tatro Capital reduced its Walt Disney (DIS) stake by 2.1% in Q1 2022, selling an estimated $5.35K and leaving 1,685 shares worth $231K. The position accounts for 0.17% of the portfolio, ranked #75.

Tatro Capital first reported a position in DIS in Q1 2020 and has held it in 8 quarters since. The position peaked at $377K in Q4 2020. 3,289 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Tatro Capital held 1,685 shares of Walt Disney worth $231K as of Q1 2022.
  • Tatro Capital sold 37 Walt Disney shares in Q1 2022, an estimated $5.35K.
  • Walt Disney made up 0.17% of Tatro Capital's portfolio in Q1 2022, its #75 holding.
  • Tatro Capital first reported a position in Walt Disney in Q1 2020 and has held it in 8 quarters since.
  • Tatro Capital's Walt Disney position peaked at $377K in Q4 2020.
  • 3,289 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.