Waypoint Capital Advisors’s Walt Disney DIS Stock Holding History

Waypoint Capital Advisors’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 Q3	$492K	Sell	5,116 -82	-2%	-$7.54K	0.1%	87
2024 Q2	$516K	Buy	5,198 +28	+0.5%	+$3.01K	0.13%	84
2024 Q1	$633K	Buy	5,170 +91	+2%	+$9.51K	0.17%	77
2023 Q4	$459K	Sell	5,079 -72	-1%	-$6.35K	0.13%	84
2023 Q3	$417K	Buy	5,151 +274	+6%	+$23.4K	0.14%	82
2023 Q2	$435K	Buy	4,877 +18	+0.4%	+$1.71K	0.14%	95
2023 Q1	$487K	Sell	4,859 -192	-4%	-$19.4K	0.16%	88
2022 Q4	$439K	Buy	5,051 +16	+0.3%	+$1.53K	0.15%	91
2022 Q3	$474K	Sell	5,035 -559	-10%	-$59.8K	0.21%	72
2022 Q2	$528K	Sell	5,594 -945	-14%	-$105K	0.24%	66
2022 Q1	$899K	Buy	6,539 +405	+7%	+$58.5K	0.53%	50
2021 Q4	$950K	Buy	+6,134	New	+$991K	0.65%	39

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waypoint Capital Advisors's DIS Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Walt Disney (DIS) stake by 1.6% in Q3 2024, selling an estimated $7.54K and leaving 5,116 shares worth $492K. The position accounts for 0.1% of the portfolio, ranked #87.

Waypoint Capital Advisors first reported a position in DIS in Q4 2021 and has held it in 12 quarters since. The position peaked at $950K in Q4 2021. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Waypoint Capital Advisors held 5,116 shares of Walt Disney worth $492K as of Q3 2024.
Waypoint Capital Advisors sold 82 Walt Disney shares in Q3 2024, an estimated $7.54K.
Walt Disney made up 0.1% of Waypoint Capital Advisors's portfolio in Q3 2024, its #87 holding.
Waypoint Capital Advisors first reported a position in Walt Disney in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Walt Disney position peaked at $950K in Q4 2021.
2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.