Anson Funds Management’s Walt Disney DIS Stock Holding History

Anson Funds 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 Q4	–	Sell	-35,000	Closed	-$3.37M	–	165
2024 Q3	$3.37M	Buy	35,000 +10,000	+40%	+$920K	0.34%	47
2024 Q2	$2.48M	Buy	+25,000	New	+$2.69M	0.3%	64
2024 Q1	–	Sell	-30,000	Closed	-$2.71M	–	171
2023 Q4	$2.71M	Buy	30,000 +20,000	+200%	+$1.76M	0.33%	56
2023 Q3	$811K	Hold	10,000	–	–	0.16%	94
2023 Q2	$893K	Sell	10,000 -10,000	-50%	-$947K	0.15%	89
2023 Q1	$2M	Hold	20,000	–	–	0.33%	63
2022 Q4	$1.74M	Hold	20,000	–	–	0.29%	69
2022 Q3	$1.89M	Hold	20,000	–	–	0.22%	83
2022 Q2	$1.89M	Buy	20,000 +10,000	+100%	+$1.11M	0.18%	97
2022 Q1	$1.37M	Sell	10,000 -5,000	-33%	-$723K	0.11%	138
2021 Q4	$2.32M	Hold	15,000	–	–	0.23%	88
2021 Q3	$2.54M	Buy	+15,000	New	+$2.67M	0.24%	98
2020 Q1	–	Sell	-2,600	Closed	-$376K	–	73
2019 Q4	$376K	Buy	+2,600	New	+$363K	0.44%	60

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Anson Funds Management's DIS Position: Q4 2024 in Review

Anson Funds Management sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 35,000 shares — an estimated $3.37M sold.

Anson Funds Management first reported a position in DIS in Q4 2019 and held it in 13 quarters. The position peaked at $3.37M in Q3 2024. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

Anson Funds Management reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
Anson Funds Management sold 35,000 Walt Disney shares in Q4 2024, an estimated $3.37M.
Anson Funds Management first reported a position in Walt Disney in Q4 2019 and held it in 13 quarters.
Anson Funds Management's Walt Disney position peaked at $3.37M in Q3 2024.
3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Anson Funds Management's 13F filing for Q4 2024, filed 14 Feb 2025.