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Yarbrough Capital’s Walt Disney DIS Stock Holding History

Yarbrough 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
2024
Q4 		– Sell
-40,000
Closed -$3.85M – 196
2024
Q3 		$3.85M Hold
40,000
– – 0.16% 57
2024
Q2 		$3.97M Hold
40,000
– – 0.16% 54
2024
Q1 		$4.89M Hold
40,000
– – 0.21% 50
2023
Q4 		$3.61M Hold
40,000
– – 0.19% 58
2023
Q3 		$3.24M Hold
40,000
– – 0.19% 58
2023
Q2 		$3.57M Sell
40,000
-7,781
-16% -$737K 0.2% 59
2023
Q1 		$4.78M Hold
47,781
– – 0.39% 48
2022
Q4 		$4.15M Hold
47,781
– – 0.33% 47
2022
Q3 		$4.51M Hold
47,781
– – 0.36% 42
2022
Q2 		$4.51M Sell
47,781
-9
-0% -$999 0.34% 46
2022
Q1 		$6.55M Buy
47,790
+9
+0% +$1.3K 0.37% 36
2021
Q4 		$7.4M Buy
+47,781
New +$7.72M 0.4% 41

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yarbrough Capital's DIS Position: Q4 2024 in Review

Yarbrough Capital sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 40,000 shares — an estimated $3.85M sold.

Yarbrough Capital first reported a position in DIS in Q4 2021 and held it in 12 quarters. The position peaked at $7.4M in Q4 2021. 3,238 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Yarbrough Capital reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Yarbrough Capital sold 40,000 Walt Disney shares in Q4 2024, an estimated $3.85M.
  • Yarbrough Capital first reported a position in Walt Disney in Q4 2021 and held it in 12 quarters.
  • Yarbrough Capital's Walt Disney position peaked at $7.4M in Q4 2021.
  • 3,238 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.