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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
2019
Q3 		– Sell
-300,000
Closed -$41.9M – 48
2019
Q2 		$41.9M Buy
+300,000
New +$39.8M 2.88% 12
2017
Q4 		– Sell
-300,000
Closed -$29.6M – 30
2017
Q3 		$29.6M Buy
300,000
+125,000
+71% +$12.9M 5.06% 6
2017
Q2 		$18.6M Buy
+175,000
New +$19.2M 3.77% 9

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

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.