Alpine Global Management’s Walt Disney DIS Stock Holding History

Alpine Global 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 Q3	–	Sell	-5,252	Closed	-$521K	–	238
2024 Q2	$521K	Buy	+5,252	New	+$565K	0.09%	169
2021 Q2	–	Sell	-20,145	Closed	-$3.72M	–	322
2021 Q1	$3.72M	Buy	+20,145	New	+$3.72M	0.36%	53
2020 Q3	–	Sell	-5,886	Closed	-$656K	–	291
2020 Q2	$656K	Buy	+5,886	New	+$650K	0.12%	120
2020 Q1	–	Sell	-2,071	Closed	-$300K	–	281
2019 Q4	$300K	Buy	+2,071	New	+$289K	0.06%	273
2019 Q2	–	Sell	-240,426	Closed	-$26.7M	–	74
2019 Q1	$26.7M	Buy	+240,426	New	+$26.9M	7.72%	3
2018 Q1	–	Sell	-15,079	Closed	-$1.62M	–	132
2017 Q4	$1.62M	Buy	+15,079	New	+$1.55M	0.37%	47
2017 Q2	–	Sell	-16,575	Closed	-$1.88M	–	186
2017 Q1	$1.88M	Sell	16,575 -3,069	-16%	-$338K	0.49%	47
2016 Q4	$2.05M	Buy	+19,644	New	+$1.92M	0.96%	28
2015 Q2	–	Sell	-13,748	Closed	-$1.44M	–	1213
2015 Q1	$1.44M	Sell	13,748 -19,841	-59%	-$2M	0.47%	42
2014 Q4	$3.16M	Buy	+33,589	New	+$3.03M	0.57%	36

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

Norges Bank Oslo, Norway $935B AUM

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

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

Alpine Global Management's DIS Position: Q3 2024 in Review

Alpine Global Management sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 5,252 shares — an estimated $521K sold.

Alpine Global Management first reported a position in DIS in Q4 2014 and held it in 10 quarters. The position peaked at $26.7M in Q1 2019. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Alpine Global Management reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 5,252 Walt Disney shares in Q3 2024, an estimated $521K.
Alpine Global Management first reported a position in Walt Disney in Q4 2014 and held it in 10 quarters.
Alpine Global Management's Walt Disney position peaked at $26.7M in Q1 2019.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.