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Titleist Capital’s Walt Disney DIS Stock Holding History

Titleist 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
Q4 		$248K Sell
2,854
-579
-17% -$55.4K 0.06% 203
2022
Q3 		$324K Sell
3,433
-1,790
-34% -$192K 0.07% 172
2022
Q2 		$493K Buy
5,223
+285
+6% +$31.6K 0.12% 134
2022
Q1 		$677K Sell
4,938
-7,523
-60% -$1.09M 0.13% 124
2021
Q4 		$1.93M Buy
+12,461
New +$2.01M 0.37% 60

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

Titleist Capital's DIS Position: Q4 2022 in Review

Titleist Capital reduced its Walt Disney (DIS) stake by 17% in Q4 2022, selling an estimated $55.4K and leaving 2,854 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #203.

Titleist Capital first reported a position in DIS in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.93M in Q4 2021. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Titleist Capital held 2,854 shares of Walt Disney worth $248K as of Q4 2022.
  • Titleist Capital sold 579 Walt Disney shares in Q4 2022, an estimated $55.4K.
  • Walt Disney made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #203 holding.
  • Titleist Capital first reported a position in Walt Disney in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Walt Disney position peaked at $1.93M in Q4 2021.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.