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Zeke Capital Advisors’s Walt Disney DIS Stock Holding History

Zeke 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
2022
Q4 		$1.33M Sell
15,288
-282,049
-95% -$27M 0.09% 113
2022
Q3 		$28M Buy
297,337
+308
+0.1% +$33K 2.04% 12
2022
Q2 		$28M Buy
297,029
+610
+0.2% +$67.7K 1.86% 17
2022
Q1 		$40.7M Buy
296,419
+11,144
+4% +$1.61M 2.05% 15
2021
Q4 		$44.2M Buy
285,275
+38,988
+16% +$6.3M 2.58% 11
2021
Q3 		$41.7M Buy
246,287
+221
+0.1% +$39.4K 2.41% 12
2021
Q2 		$43.3M Buy
246,066
+47,775
+24% +$8.59M 2.72% 10
2021
Q1 		$36.6M Buy
198,291
+23,655
+14% +$4.36M 2.55% 12
2020
Q4 		$31.6M Buy
174,636
+67,512
+63% +$9.69M 2.6% 14
2020
Q3 		$13.3M Buy
107,124
+103,562
+2,907% +$12.9M 1.53% 20
2020
Q2 		$397K Buy
3,562
+51
+1% +$5.63K 0.08% 116
2020
Q1 		$339K Sell
3,511
-23,568
-87% -$2.98M 0.1% 124
2019
Q4 		$3.92M Sell
27,079
-3,222
-11% -$450K 0.32% 63
2019
Q3 		$3.95M Sell
30,301
-7,623
-20% -$1.05M 0.35% 61
2019
Q2 		$5.3M Sell
37,924
-46
-0.1% -$6.1K 0.5% 38
2019
Q1 		$4.22M Buy
37,970
+6,806
+22% +$761K 0.39% 54
2018
Q4 		$3.42M Sell
31,164
-11,874
-28% -$1.35M 0.33% 61
2018
Q3 		$5.03M Sell
43,038
-1,714
-4% -$191K 0.41% 43
2018
Q2 		$4.69M Sell
44,752
-14,320
-24% -$1.46M 0.44% 46
2018
Q1 		$5.93M Buy
59,072
+1,985
+3% +$211K 0.55% 33
2017
Q4 		$6.14M Buy
57,087
+13,769
+32% +$1.42M 0.64% 22
2017
Q3 		$4.27M Buy
43,318
+17,482
+68% +$1.8M 0.58% 26
2017
Q2 		$2.75M Buy
25,836
+5,797
+29% +$635K 0.53% 29
2017
Q1 		$2.27M Buy
20,039
+6,179
+45% +$680K 0.46% 32
2016
Q4 		$1.44M Buy
13,860
+10,823
+356% +$1.06M 0.39% 36
2016
Q3 		$284K Buy
+3,037
New +$291K 0.13% 61

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Zeke Capital Advisors's DIS Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Walt Disney (DIS) stake by 95% in Q4 2022, selling an estimated $27M and leaving 15,288 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #113.

Zeke Capital Advisors first reported a position in DIS in Q3 2016 and has held it in 26 quarters since. The position peaked at $44.2M in Q4 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Zeke Capital Advisors held 15,288 shares of Walt Disney worth $1.33M as of Q4 2022.
  • Zeke Capital Advisors sold 282,049 Walt Disney shares in Q4 2022, an estimated $27M.
  • Walt Disney made up 0.09% of Zeke Capital Advisors's portfolio in Q4 2022, its #113 holding.
  • Zeke Capital Advisors first reported a position in Walt Disney in Q3 2016 and has held it in 26 quarters since.
  • Zeke Capital Advisors's Walt Disney position peaked at $44.2M in Q4 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.