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Vigilant Capital Management’s Walt Disney DIS Stock Holding History

Vigilant Capital Management’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
Q2 		$651K Sell
7,297
-1,034
-12% -$98K 0.05% 77
2023
Q1 		$834K Buy
8,331
+250
+3% +$25.2K 0.07% 60
2022
Q4 		$702K Sell
8,081
-33
-0.4% -$3.16K 0.06% 70
2022
Q3 		$765K Buy
8,114
+2,010
+33% +$215K 0.07% 64
2022
Q2 		$576K Buy
6,104
+56
+0.9% +$6.22K 0.05% 81
2022
Q1 		$829K Sell
6,048
-725
-11% -$105K 0.06% 69
2021
Q4 		$1.05M Buy
6,773
+1,950
+40% +$315K 0.07% 67
2021
Q3 		$816K Sell
4,823
-353
-7% -$62.9K 0.07% 65
2021
Q2 		$910K Buy
5,176
+1,260
+32% +$227K 0.07% 65
2021
Q1 		$723K Sell
3,916
-609
-13% -$112K 0.06% 67
2020
Q4 		$820K Buy
4,525
+430
+11% +$61.7K 0.08% 58
2020
Q3 		$508K Sell
4,095
-1,957
-32% -$245K 0.06% 72
2020
Q2 		$675K Buy
6,052
+2,000
+49% +$221K 0.08% 59
2020
Q1 		$391K Buy
4,052
+1,350
+50% +$171K 0.06% 71
2019
Q4 		$391K Buy
2,702
+250
+10% +$34.9K 0.05% 89
2019
Q3 		$319K Sell
2,452
-33
-1% -$4.56K 0.04% 92
2019
Q2 		$347K Buy
2,485
+66
+3% +$8.75K 0.05% 86
2019
Q1 		$269K Sell
2,419
-5,979
-71% -$668K 0.04% 103
2018
Q4 		$921K Sell
8,398
-2,183
-21% -$248K 0.15% 58
2018
Q3 		$1.24M Buy
10,581
+8,599
+434% +$957K 0.17% 58
2018
Q2 		$208K Buy
1,982
+1,140
+135% +$117K 0.03% 120
2018
Q1 		$85K Sell
842
-654
-44% -$69.5K 0.01% 178
2017
Q4 		$161K Sell
1,496
-995
-40% -$103K 0.02% 138
2017
Q3 		$246K Sell
2,491
-14
-0.6% -$1.44K 0.04% 97
2017
Q2 		$266K Hold
2,505
– – 0.04% 93
2017
Q1 		$284K Hold
2,505
– – 0.05% 91
2016
Q4 		$261K Sell
2,505
-8
-0.3% -$780 0.05% 97
2016
Q3 		$233K Sell
2,513
-400
-14% -$38.3K 0.04% 102
2016
Q2 		$285K Buy
2,913
+72
+3% +$7.2K 0.05% 93
2016
Q1 		$282K Sell
2,841
-1,000
-26% -$96.5K 0.06% 87
2015
Q4 		$404K Sell
3,841
-450
-10% -$50.2K 0.08% 82
2015
Q3 		$439K Buy
4,291
+95
+2% +$10.3K 0.09% 80
2015
Q2 		$479K Buy
4,196
+1,555
+59% +$171K 0.09% 84
2015
Q1 		$277K Hold
2,641
– – 0.05% 93
2014
Q4 		$249K Buy
2,641
+1,248
+90% +$113K 0.05% 104
2014
Q3 		$124K Buy
1,393
+752
+117% +$66.3K 0.03% 106
2014
Q2 		$55K Hold
641
– – 0.01% 144
2014
Q1 		$51K Hold
641
– – 0.01% 154
2013
Q4 		$49K Hold
641
– – 0.01% 150
2013
Q3 		$41K Buy
641
+393
+158% +$25.2K 0.01% 139
2013
Q2 		$16K Buy
+248
New +$15.7K ﹤0.01% 198

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vigilant Capital Management's DIS Position: Q2 2023 in Review

Vigilant Capital Management reduced its Walt Disney (DIS) stake by 12% in Q2 2023, selling an estimated $98K and leaving 7,297 shares worth $651K. The position accounts for 0.05% of the portfolio, ranked #77.

Vigilant Capital Management first reported a position in DIS in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.24M in Q3 2018. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Vigilant Capital Management held 7,297 shares of Walt Disney worth $651K as of Q2 2023.
  • Vigilant Capital Management sold 1,034 Walt Disney shares in Q2 2023, an estimated $98K.
  • Walt Disney made up 0.05% of Vigilant Capital Management's portfolio in Q2 2023, its #77 holding.
  • Vigilant Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 41 quarters since.
  • Vigilant Capital Management's Walt Disney position peaked at $1.24M in Q3 2018.
  • 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.