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Athanor Capital’s Walt Disney DIS Stock Holding History

Athanor 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
Q2 		– Sell
-153,190
Closed -$28.3M – 519
2021
Q1 		$28.3M Sell
153,190
-247,381
-62% -$45.6M 0.66% 29
2020
Q4 		$72.6M Buy
400,571
+100,010
+33% +$14.4M 1.65% 9
2020
Q3 		$37.3M Buy
300,561
+83,988
+39% +$10.5M 1.42% 16
2020
Q2 		$24.1M Buy
216,573
+201,274
+1,316% +$22.2M 1.22% 19
2020
Q1 		$1.48M Buy
+15,299
New +$1.93M 0.1% 89

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Athanor Capital's DIS Position: Q2 2021 in Review

Athanor Capital sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 153,190 shares — an estimated $28.3M sold.

Athanor Capital first reported a position in DIS in Q1 2020 and held it in 5 quarters. The position peaked at $72.6M in Q4 2020. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Athanor Capital reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 153,190 Walt Disney shares in Q2 2021, an estimated $28.3M.
  • Athanor Capital first reported a position in Walt Disney in Q1 2020 and held it in 5 quarters.
  • Athanor Capital's Walt Disney position peaked at $72.6M in Q4 2020.
  • 3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.