Advent Capital Management’s Walt Disney DIS Stock Holding History

Advent 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
2024 Q2	–	Sell	-20,000	Closed	-$2.45M	–	210
2024 Q1	$2.45M	Buy	+20,000	New	+$2.09M	0.06%	130
2020 Q2	–	Sell	-60,000	Closed	-$5.8M	–	179
2020 Q1	$5.8M	Buy	+60,000	New	+$7.59M	0.13%	126
2019 Q1	–	Sell	-22,404	Closed	-$2.46M	–	222
2018 Q4	$2.46M	Sell	22,404 -55,596	-71%	-$6.32M	0.06%	148
2018 Q3	$9.12M	Buy	78,000 +73,000	+1,460%	+$8.13M	0.19%	124
2018 Q2	$524K	Buy	+5,000	New	+$511K	0.01%	211
2017 Q4	–	Sell	-40,000	Closed	-$3.94M	–	281
2017 Q3	$3.94M	Buy	+40,000	New	+$4.11M	0.07%	153
2017 Q1	–	Sell	-15,000	Closed	-$1.56M	–	276
2016 Q4	$1.56M	Buy	+15,000	New	+$1.46M	0.03%	180

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

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

Norges Bank Oslo, Norway $935B AUM

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

Advent Capital Management's DIS Position: Q2 2024 in Review

Advent Capital Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 20,000 shares — an estimated $2.45M sold.

Advent Capital Management first reported a position in DIS in Q4 2016 and held it in 7 quarters. The position peaked at $9.12M in Q3 2018. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Advent Capital Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Advent Capital Management sold 20,000 Walt Disney shares in Q2 2024, an estimated $2.45M.
Advent Capital Management first reported a position in Walt Disney in Q4 2016 and held it in 7 quarters.
Advent Capital Management's Walt Disney position peaked at $9.12M in Q3 2018.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.