Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- Latest filing
- Oct 18, 2024
DIS holding history
Walt Disney Co in every 13F filed by Waypoint Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DIS overviewAll 13F holders of DISFull Q3 2024 holdings
- Shares (Q3 2024)
- 5,116
- Value
- $492.1K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 5,116 | $492.1K | 0.1% | −82−1.6% | Reduced | Holders |
| Q2 2024 | 5,198 | $516.1K | 0.1% | +28+0.5% | Added | Holders |
| Q1 2024 | 5,170 | $632.6K | 0.2% | +91+1.8% | Added | Holders |
| Q4 2023 | 5,079 | $458.6K | 0.1% | −72−1.4% | Reduced | Holders |
| Q3 2023 | 5,151 | $417.5K | 0.1% | +274+5.6% | Added | Holders |
| Q2 2023 | 4,877 | $435.4K | 0.1% | +18+0.4% | Added | Holders |
| Q1 2023 | 4,859 | $486.5K | 0.2% | −192−3.8% | Reduced | Holders |
| Q4 2022 | 5,051 | $438.8K | 0.2% | +16+0.3% | Added | Holders |
| Q3 2022 | 5,035 | $474.0K | 0.2% | −559−10.0% | Reduced | Holders |
| Q2 2022 | 5,594 | $528.0K | 0.2% | −945−14.5% | Reduced | Holders |
| Q1 2022 | 6,539 | $899.0K | 0.5% | +405+6.6% | Added | Holders |
| Q4 2021 | 6,134 | $950.0K | 0.7% | – | No prior filing | Holders |