Yost Capital Management’s Walt Disney DIS Stock Holding History

Yost 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
2022 Q3	–	Sell	-41,776	Closed	-$3.94M	–	15
2022 Q2	$3.94M	Sell	41,776 -18,700	-31%	-$2.08M	4.61%	11
2022 Q1	$8.29M	Sell	60,476 -25,000	-29%	-$3.61M	5.42%	10
2021 Q4	$13.2M	Buy	85,476 +27,500	+47%	+$4.44M	9.33%	6
2021 Q3	$9.81M	Hold	57,976	–	–	9.91%	7
2021 Q2	$10.2M	Sell	57,976 -15,000	-21%	-$2.7M	11.37%	3
2021 Q1	$13.5M	Sell	72,976 -18,600	-20%	-$3.43M	17.92%	2
2020 Q4	$16.6M	Sell	91,576 -23,124	-20%	-$3.32M	21.17%	1
2020 Q3	$14.2M	Buy	114,700 +15,000	+15%	+$1.87M	12.2%	3
2020 Q2	$11.1M	Sell	99,700 -37,300	-27%	-$4.12M	9.51%	5
2020 Q1	$13.2M	Buy	+137,000	New	+$17.3M	12.51%	4

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Yost Capital Management's DIS Position: Q3 2022 in Review

Yost Capital Management sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 41,776 shares — an estimated $3.94M sold.

Yost Capital Management first reported a position in DIS in Q1 2020 and held it in 10 quarters. The position peaked at $16.6M in Q4 2020. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

Yost Capital Management reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
Yost Capital Management sold 41,776 Walt Disney shares in Q3 2022, an estimated $3.94M.
Yost Capital Management first reported a position in Walt Disney in Q1 2020 and held it in 10 quarters.
Yost Capital Management's Walt Disney position peaked at $16.6M in Q4 2020.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Yost Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.