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Alex Sacerdote’s Walt Disney DIS Stock Holding History

Alex Sacerdote’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
2021
Q2 		– Sell
-1,993,838
Closed -$368M – 69
2021
Q1 		$368M Sell
1,993,838
-1,000,255
-33% -$184M 3.03% 14
2020
Q4 		$542M Buy
+2,994,093
New +$430M 3.61% 6
2020
Q2 		– Sell
-1,457,014
Closed -$141M – 46
2020
Q1 		$141M Sell
1,457,014
-197,265
-12% -$24.9M 1.92% 19
2019
Q4 		$239M Buy
+1,654,279
New +$231M 4.06% 6

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alex Sacerdote's DIS Position: Q2 2021 in Review

Alex Sacerdote sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 1,993,838 shares — an estimated $368M sold.

Alex Sacerdote first reported a position in DIS in Q4 2019 and held it in 4 quarters. The position peaked at $542M in Q4 2020. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Alex Sacerdote reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • Alex Sacerdote sold 1,993,838 Walt Disney shares in Q2 2021, an estimated $368M.
  • Alex Sacerdote first reported a position in Walt Disney in Q4 2019 and held it in 4 quarters.
  • Alex Sacerdote's Walt Disney position peaked at $542M in Q4 2020.
  • 3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Whale Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.