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Van Leeuwen & Company’s Walt Disney DIS Stock Holding History

Van Leeuwen & Company’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
2024
Q1 		$2.48M Buy
20,295
+9,060
+81% +$946K 1.26% 24
2023
Q4 		$1.01M Buy
11,235
+8,113
+260% +$715K 0.59% 60
2023
Q3 		$253K Buy
3,122
+6
+0.2% +$512 0.16% 70
2023
Q2 		$282K Sell
3,116
-97
-3% -$9.19K 0.18% 64
2023
Q1 		$322K Buy
3,213
+21
+0.7% +$2.12K 0.22% 61
2022
Q4 		$277K Buy
3,192
+92
+3% +$8.8K 0.19% 59
2022
Q3 		$292K Sell
3,100
-65
-2% -$6.96K 0.23% 48
2022
Q2 		$299K Buy
3,165
+66
+2% +$7.33K 0.25% 47
2022
Q1 		$425K Sell
3,099
-3
-0.1% -$434 0.31% 51
2021
Q4 		$480K Sell
3,102
-16,755
-84% -$2.71M 0.27% 52
2021
Q3 		$3.36M Buy
19,857
+15,478
+353% +$2.76M 2.06% 16
2021
Q2 		$776K Sell
4,379
-2,780
-39% -$500K 0.46% 50
2021
Q1 		$1.32M Buy
7,159
+2,503
+54% +$462K 0.87% 37
2020
Q4 		$844K Buy
4,656
+702
+18% +$101K 0.57% 45
2020
Q3 		$491K Buy
3,954
+178
+5% +$22.2K 0.38% 48
2020
Q2 		$421K Sell
3,776
-529
-12% -$58.4K 0.33% 50
2020
Q1 		$416K Sell
4,305
-5,615
-57% -$710K 0.4% 50
2019
Q4 		$1.44M Buy
9,920
+2,140
+28% +$299K 1.2% 39
2019
Q3 		$1.01M Buy
7,780
+1,339
+21% +$185K 0.96% 41
2019
Q2 		$899K Sell
6,441
-669
-9% -$88.7K 0.81% 43
2019
Q1 		$789K Buy
7,110
+500
+8% +$55.9K 0.74% 49
2018
Q4 		$725K Buy
+6,610
New +$752K 0.72% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Van Leeuwen & Company's DIS Position: Q1 2024 in Review

Van Leeuwen & Company increased its Walt Disney (DIS) stake by 81% in Q1 2024, buying an estimated $946K and bringing the position to 20,295 shares worth $2.48M. The position accounts for 1.26% of the portfolio, ranked #24.

Van Leeuwen & Company first reported a position in DIS in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.36M in Q3 2021. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Van Leeuwen & Company held 20,295 shares of Walt Disney worth $2.48M as of Q1 2024.
  • Van Leeuwen & Company bought 9,060 Walt Disney shares in Q1 2024, an estimated $946K.
  • Walt Disney made up 1.26% of Van Leeuwen & Company's portfolio in Q1 2024, its #24 holding.
  • Van Leeuwen & Company first reported a position in Walt Disney in Q4 2018 and has held it in 22 quarters since.
  • Van Leeuwen & Company's Walt Disney position peaked at $3.36M in Q3 2021.
  • 3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.