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ARK Investment Management’s Walt Disney DIS Stock Holding History

ARK Investment 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
2022
Q3 		– Sell
-79,157
Closed -$8.74M – 279
2022
Q2 		$8.74M Sell
79,157
-1,314
-2% -$146K 0.05% 118
2022
Q1 		$11M Sell
80,471
-183,646
-70% -$26.5M 0.05% 126
2021
Q4 		$40.9M Sell
264,117
-129,762
-33% -$21M 0.12% 100
2021
Q3 		$66.6M Buy
393,879
+241,473
+158% +$43M 0.16% 94
2021
Q2 		$26.8M Buy
+152,406
New +$27.4M 0.05% 156

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ARK Investment Management's DIS Position: Q3 2022 in Review

ARK Investment Management sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 79,157 shares — an estimated $8.74M sold.

ARK Investment Management first reported a position in DIS in Q2 2021 and held it in 5 quarters. The position peaked at $66.6M in Q3 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • ARK Investment Management reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 79,157 Walt Disney shares in Q3 2022, an estimated $8.74M.
  • ARK Investment Management first reported a position in Walt Disney in Q2 2021 and held it in 5 quarters.
  • ARK Investment Management's Walt Disney position peaked at $66.6M in Q3 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.