Avalon Global Asset Management’s Walt Disney DIS Stock Holding History

Avalon Global Asset 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
2021 Q1	–	Sell	-60,000	Closed	-$10.9M	–	57
2020 Q4	$10.9M	Sell	60,000 -240,000	-80%	-$34.4M	3.03%	12
2020 Q3	$37.2M	Buy	+300,000	New	+$37.5M	10%	1
2020 Q2	–	Sell	-20,000	Closed	-$1.93M	–	46
2020 Q1	$1.93M	Buy	+20,000	New	+$2.53M	0.91%	38

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Avalon Global Asset Management's DIS Position: Q2 2024 in Review

Avalon Global Asset Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 45,000 shares — an estimated $5.51M sold.

Avalon Global Asset Management first reported a position in DIS in Q1 2021 and held it in 5 quarters. The position peaked at $8.3M in Q1 2021. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Avalon Global Asset Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Avalon Global Asset Management sold 45,000 Walt Disney shares in Q2 2024, an estimated $5.51M.
Avalon Global Asset Management first reported a position in Walt Disney in Q1 2021 and held it in 5 quarters.
Avalon Global Asset Management's Walt Disney position peaked at $8.3M in Q1 2021.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Avalon Global Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.