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AMS Capital’s Walt Disney DIS Stock Holding History

AMS Capital’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
Q4 		– Sell
-70,000
Closed -$11.8M – 27
2021
Q3 		$11.8M Buy
+70,000
New +$12.5M 2.49% 20
2020
Q2 		– Sell
-50,000
Closed -$4.83M – 24
2020
Q1 		$4.83M Buy
+50,000
New +$6.32M 2.97% 13
2018
Q2 		– Sell
-20,500
Closed -$2.06M – 36
2018
Q1 		$2.06M Hold
20,500
– – 1.84% 14
2017
Q4 		$2.2M Buy
+20,500
New +$2.11M 0.94% 21

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AMS Capital's DIS Position: Q4 2021 in Review

AMS Capital sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 70,000 shares — an estimated $11.8M sold.

AMS Capital first reported a position in DIS in Q4 2017 and held it in 4 quarters. The position peaked at $11.8M in Q3 2021. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • AMS Capital reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • AMS Capital sold 70,000 Walt Disney shares in Q4 2021, an estimated $11.8M.
  • AMS Capital first reported a position in Walt Disney in Q4 2017 and held it in 4 quarters.
  • AMS Capital's Walt Disney position peaked at $11.8M in Q3 2021.
  • 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on AMS Capital's 13F filing for Q4 2021, filed 3 Feb 2022.