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Caxton Associates (New York)’s Walt Disney DIS Stock Holding History

Caxton Associates (New York)’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
2015
Q2 		– Sell
-100,000
Closed -$10.5M – 163
2015
Q1 		$10.5M Buy
+100,000
New +$10.1M 0.43% 45
2014
Q4 		– Sell
-225,000
Closed -$20M – 133
2014
Q3 		$20M Buy
+225,000
New +$19.8M 0.66% 28
2013
Q4 		– Sell
-350,000
Closed -$22.6M – 232
2013
Q3 		$22.6M Buy
+350,000
New +$22.4M 1.18% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s DIS Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Walt Disney (DIS) in Q4 2024: 9,705 shares worth $1.08M. The stake represents 0.03% of the portfolio and ranks #201 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in DIS as recently as Q2 2024.

Caxton Associates (New York) first reported a position in DIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.3M in Q1 2021. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Caxton Associates (New York) held 9,705 shares of Walt Disney worth $1.08M as of Q4 2024.
  • Walt Disney was a new Caxton Associates (New York) position in Q4 2024.
  • Walt Disney made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #201 holding.
  • Caxton Associates (New York) first reported a position in Walt Disney in Q2 2013 and has held it in 24 quarters since.
  • Caxton Associates (New York)'s Walt Disney position peaked at $37.3M in Q1 2021.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.