Atmos Capital Gestao de Recursos’s Walt Disney DIS Stock Holding History

Atmos Capital Gestao de Recursos’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 Q4	–	Sell	-222,674	Closed	-$21M	–	22
2022 Q3	$21M	Sell	222,674 -201,996	-48%	-$21.6M	3.16%	10
2022 Q2	$40.1M	Buy	424,670 +359,286	+550%	+$39.9M	6.09%	9
2022 Q1	$8.97M	Sell	65,384 -96,149	-60%	-$13.9M	1.56%	13
2021 Q4	$25M	Sell	161,533 -4,503	-3%	-$727K	2.91%	9
2021 Q3	$28.1M	Buy	166,036 +68,200	+70%	+$12.2M	3.49%	10
2021 Q2	$17.2M	Sell	97,836 -3,100	-3%	-$558K	2.25%	9
2021 Q1	$18.6M	Sell	100,936 -171,700	-63%	-$31.7M	4.02%	6
2020 Q4	$49.4M	Buy	+272,636	New	+$39.1M	8.14%	4

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Atmos Capital Gestao de Recursos's DIS Position: Q4 2022 in Review

Atmos Capital Gestao de Recursos sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 222,674 shares — an estimated $21M sold.

Atmos Capital Gestao de Recursos first reported a position in DIS in Q4 2020 and held it in 8 quarters. The position peaked at $49.4M in Q4 2020. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Atmos Capital Gestao de Recursos reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
Atmos Capital Gestao de Recursos sold 222,674 Walt Disney shares in Q4 2022, an estimated $21M.
Atmos Capital Gestao de Recursos first reported a position in Walt Disney in Q4 2020 and held it in 8 quarters.
Atmos Capital Gestao de Recursos's Walt Disney position peaked at $49.4M in Q4 2020.
2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q4 2022, filed 14 Feb 2023.