Black-and-white Capital’s Walt Disney DIS Stock Holding History

Black-and-white 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	-23,800	Closed	-$4.39M	–	27
2021 Q1	$4.39M	Sell	23,800 -268,375	-92%	-$49.5M	0.29%	29
2020 Q4	$52.9M	Buy	292,175 +157,175	+116%	+$22.6M	4.41%	7
2020 Q3	$16.8M	Buy	135,000 +44,000	+48%	+$5.5M	1.79%	21
2020 Q2	$10.1M	Sell	91,000 -491,125	-84%	-$54.2M	1.66%	20
2020 Q1	$56.2M	Buy	582,125 +298,325	+105%	+$37.7M	4.72%	3
2019 Q4	$41M	Sell	283,800 -41,200	-13%	-$5.75M	3.48%	10
2019 Q3	$42.4M	Sell	325,000 -245,000	-43%	-$33.9M	3.95%	10
2019 Q2	$79.6M	Buy	+570,000	New	+$75.6M	5.46%	3

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Black-and-white Capital's DIS Position: Q2 2021 in Review

Black-and-white Capital sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 23,800 shares — an estimated $4.39M sold.

Black-and-white Capital first reported a position in DIS in Q2 2019 and held it in 8 quarters. The position peaked at $79.6M in Q2 2019. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

Black-and-white Capital reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
Black-and-white Capital sold 23,800 Walt Disney shares in Q2 2021, an estimated $4.39M.
Black-and-white Capital first reported a position in Walt Disney in Q2 2019 and held it in 8 quarters.
Black-and-white Capital's Walt Disney position peaked at $79.6M in Q2 2019.
3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.