BCM
DIS icon

BlueMar Capital Management’s Walt Disney DIS Stock Holding History

BlueMar Capital 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
2022
Q4 		– Sell
-9,211
Closed -$869K – 20
2022
Q3 		$869K Hold
9,211
– – 0.64% 31
2022
Q2 		$870K Sell
9,211
-631
-6% -$70K 0.58% 31
2022
Q1 		$1.35M Buy
+9,842
New +$1.42M 0.57% 34
2019
Q4 		– Sell
-74,733
Closed -$9.74M – 40
2019
Q3 		$9.74M Buy
74,733
+8,004
+12% +$1.11M 3.03% 15
2019
Q2 		$9.32M Buy
+66,729
New +$8.85M 2.72% 17

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlueMar Capital Management's DIS Position: Q4 2022 in Review

BlueMar Capital Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 9,211 shares — an estimated $869K sold.

BlueMar Capital Management first reported a position in DIS in Q2 2019 and held it in 5 quarters. The position peaked at $9.74M in Q3 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • BlueMar Capital Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • BlueMar Capital Management sold 9,211 Walt Disney shares in Q4 2022, an estimated $869K.
  • BlueMar Capital Management first reported a position in Walt Disney in Q2 2019 and held it in 5 quarters.
  • BlueMar Capital Management's Walt Disney position peaked at $9.74M in Q3 2019.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on BlueMar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.