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Capitolis Advisors’s Walt Disney DIS Stock Holding History

Capitolis Advisors’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
Q2 		– Sell
-1,431
Closed -$196K – 132
2022
Q1 		$196K Sell
1,431
-254,976
-99% -$36.9M 0.01% 126
2021
Q4 		$39.7M Buy
256,407
+254,976
+17,818% +$41.2M 0.24% 85
2021
Q3 		$245K Sell
1,431
-35,913
-96% -$6.4M ﹤0.01% 376
2021
Q2 		$6.56M Sell
37,344
-22,596
-38% -$4.06M 0.08% 199
2021
Q1 		$11.1M Sell
59,940
-220,433
-79% -$40.7M 0.19% 114
2020
Q4 		$50.8M Buy
+280,373
New +$40.2M 0.85% 21

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

Capitolis Advisors's DIS Position: Q2 2022 in Review

Capitolis Advisors sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,431 shares — an estimated $196K sold.

Capitolis Advisors first reported a position in DIS in Q4 2020 and held it in 6 quarters. The position peaked at $50.8M in Q4 2020. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Capitolis Advisors reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Capitolis Advisors sold 1,431 Walt Disney shares in Q2 2022, an estimated $196K.
  • Capitolis Advisors first reported a position in Walt Disney in Q4 2020 and held it in 6 quarters.
  • Capitolis Advisors's Walt Disney position peaked at $50.8M in Q4 2020.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.