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Thomas Story & Son’s Walt Disney DIS Stock Holding History

Thomas Story & Son’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
Q3 		– Sell
-16,679
Closed -$1.49M – 52
2023
Q2 		$1.49M Sell
16,679
-1,175
-7% -$111K 0.68% 32
2023
Q1 		$1.79M Sell
17,854
-500
-3% -$50.4K 0.87% 30
2022
Q4 		$1.59M Sell
18,354
-1,650
-8% -$158K 0.81% 31
2022
Q3 		$1.89M Sell
20,004
-1,975
-9% -$211K 0.99% 30
2022
Q2 		$2.08M Sell
21,979
-8,440
-28% -$937K 0.99% 30
2022
Q1 		$4.17M Buy
30,419
+10,755
+55% +$1.55M 1.65% 24
2021
Q4 		$3.05M Sell
19,664
-325
-2% -$52.5K 1.19% 28
2021
Q3 		$3.38M Buy
19,989
+24
+0.1% +$4.28K 1.38% 24
2021
Q2 		$3.51M Sell
19,965
-322
-2% -$57.9K 1.31% 25
2021
Q1 		$3.74M Buy
20,287
+137
+0.7% +$25.3K 1.41% 24
2020
Q4 		$3.65M Hold
20,150
– – 1.48% 24
2020
Q3 		$2.5M Hold
20,150
– – 1.12% 25
2020
Q2 		$2.25M Hold
20,150
– – 1.07% 26
2020
Q1 		$1.95M Buy
+20,150
New +$2.55M 1.12% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomas Story & Son's DIS Position: Q3 2023 in Review

Thomas Story & Son sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 16,679 shares — an estimated $1.49M sold.

Thomas Story & Son first reported a position in DIS in Q1 2020 and held it in 14 quarters. The position peaked at $4.17M in Q1 2022. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Thomas Story & Son reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Thomas Story & Son sold 16,679 Walt Disney shares in Q3 2023, an estimated $1.49M.
  • Thomas Story & Son first reported a position in Walt Disney in Q1 2020 and held it in 14 quarters.
  • Thomas Story & Son's Walt Disney position peaked at $4.17M in Q1 2022.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Thomas Story & Son's 13F filing for Q3 2023, filed 6 Nov 2023.