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Breakline Capital’s Walt Disney DIS Stock Holding History

Breakline 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
-15,882
Closed -$2.93M – 22
2021
Q1 		$2.93M Buy
+15,882
New +$2.93M 1.78% 25
2020
Q1 		– Sell
-23,333
Closed -$3.38M – 11
2019
Q4 		$3.38M Buy
+23,333
New +$3.26M 2.26% 22
2019
Q3 		– Sell
-34,740
Closed -$4.85M – 32
2019
Q2 		$4.85M Sell
34,740
-10,721
-24% -$1.42M 2.67% 19
2019
Q1 		$5.05M Buy
+45,461
New +$5.08M 3.27% 12

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

Breakline Capital's DIS Position: Q2 2021 in Review

Breakline Capital sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 15,882 shares — an estimated $2.93M sold.

Breakline Capital first reported a position in DIS in Q1 2019 and held it in 4 quarters. The position peaked at $5.05M in Q1 2019. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Breakline Capital reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • Breakline Capital sold 15,882 Walt Disney shares in Q2 2021, an estimated $2.93M.
  • Breakline Capital first reported a position in Walt Disney in Q1 2019 and held it in 4 quarters.
  • Breakline Capital's Walt Disney position peaked at $5.05M in Q1 2019.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Breakline Capital's 13F filing for Q2 2021, filed 10 Aug 2021.