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Vantage Investment Partners’s Walt Disney DIS Stock Holding History

Vantage Investment Partners’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 		– Sell
-328,473
Closed -$29.7M – 64
2023
Q4 		$29.7M Buy
328,473
+25,506
+8% +$2.25M 2.96% 13
2023
Q3 		$24.6M Buy
302,967
+9,479
+3% +$810K 3.22% 9
2023
Q2 		$26.2M Buy
293,488
+83,426
+40% +$7.9M 3.39% 8
2023
Q1 		$21M Buy
210,062
+36,500
+21% +$3.68M 2.88% 13
2022
Q4 		$15.1M Buy
173,562
+103,939
+149% +$9.94M 2.34% 14
2022
Q3 		$6.57M Hold
69,623
– – 1.03% 38
2022
Q2 		$6.57M Buy
69,623
+470
+0.7% +$52.2K 0.52% 45
2022
Q1 		$9.48M Buy
69,153
+887
+1% +$128K 0.47% 47
2021
Q4 		$10.6M Buy
68,266
+65,000
+1,990% +$10.5M 0.54% 38
2021
Q3 		$553K Buy
3,266
+1,786
+121% +$318K 0.03% 68
2021
Q2 		$260K Hold
1,480
– – 0.01% 76
2021
Q1 		$273K Hold
1,480
– – 0.01% 78
2020
Q4 		$268K Sell
1,480
-6,668
-82% -$957K 0.02% 72
2020
Q3 		$1.01M Sell
8,148
-1,690
-17% -$211K 0.06% 66
2020
Q2 		$1.1M Buy
9,838
+210
+2% +$23.2K 0.08% 62
2020
Q1 		$930K Sell
9,628
-46,517
-83% -$5.88M 0.08% 60
2019
Q4 		$8.12M Buy
56,145
+2,000
+4% +$279K 0.67% 50
2019
Q3 		$7.06M Sell
54,145
-302,058
-85% -$41.8M 0.73% 52
2019
Q2 		$49.7M Sell
356,203
-463,088
-57% -$61.4M 5.69% 3
2019
Q1 		$91M Sell
819,291
-433,977
-35% -$48.5M 8.47% 2
2018
Q4 		$137M Sell
1,253,268
-35,043
-3% -$3.98M 9.76% 2
2018
Q3 		$151M Buy
1,288,311
+155,419
+14% +$17.3M 9.48% 2
2018
Q2 		$119M Buy
1,132,892
+248,510
+28% +$25.4M 8.58% 3
2018
Q1 		$88.8M Buy
884,382
+527,382
+148% +$56M 7.33% 3
2017
Q4 		$38.4M Sell
357,000
-46,300
-11% -$4.77M 3.49% 3
2017
Q3 		$39.8M Buy
+403,300
New +$41.5M 3.1% 6

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

Vantage Investment Partners's DIS Position: Q1 2024 in Review

Vantage Investment Partners sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 328,473 shares — an estimated $29.7M sold.

Vantage Investment Partners first reported a position in DIS in Q3 2017 and held it in 26 quarters. The position peaked at $151M in Q3 2018. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Vantage Investment Partners reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Vantage Investment Partners sold 328,473 Walt Disney shares in Q1 2024, an estimated $29.7M.
  • Vantage Investment Partners first reported a position in Walt Disney in Q3 2017 and held it in 26 quarters.
  • Vantage Investment Partners's Walt Disney position peaked at $151M in Q3 2018.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Vantage Investment Partners's 13F filing for Q1 2024, filed 30 Apr 2024.