AS
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AM Squared’s Walt Disney DIS Stock Holding History

AM Squared’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 		$77K Buy
+800
New +$73.6K 0.17% 47
2023
Q3 		– Sell
-4,300
Closed -$384K – 100
2023
Q2 		$384K Sell
4,300
-300
-7% -$28.4K 0.44% 27
2023
Q1 		$461K Sell
4,600
-2,400
-34% -$242K 0.36% 35
2022
Q4 		$608K Buy
+7,000
New +$670K 0.4% 31

Other funds holding DIS

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AM Squared's DIS Position: Q3 2024 in Review

AM Squared opened a new position in Walt Disney (DIS) in Q3 2024: 800 shares worth $77K. The stake represents 0.17% of the portfolio and ranks #47 among its holdings. This is a return to the name: AM Squared previously reported a position in DIS as recently as Q2 2023.

AM Squared first reported a position in DIS in Q4 2022 and has held it in 4 quarters since. The position peaked at $608K in Q4 2022. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • AM Squared held 800 shares of Walt Disney worth $77K as of Q3 2024.
  • Walt Disney was a new AM Squared position in Q3 2024.
  • Walt Disney made up 0.17% of AM Squared's portfolio in Q3 2024, its #47 holding.
  • AM Squared first reported a position in Walt Disney in Q4 2022 and has held it in 4 quarters since.
  • AM Squared's Walt Disney position peaked at $608K in Q4 2022.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.