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Caxton Corporation’s Walt Disney DIS Stock Holding History

Caxton Corporation’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
-5,002
Closed -$686K – 23
2022
Q1 		$686K Sell
5,002
-80
-2% -$11.6K 0.85% 24
2021
Q4 		$787K Buy
5,082
+685
+16% +$111K 0.64% 31
2021
Q3 		$744K Sell
4,397
-3
-0.1% -$535 0.6% 32
2021
Q2 		$773K Buy
4,400
+1,856
+73% +$334K 0.53% 29
2021
Q1 		$469K Buy
2,544
+674
+36% +$124K 0.3% 25
2020
Q4 		$339K Buy
+1,870
New +$268K 0.21% 23

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

Caxton Corporation's DIS Position: Q2 2022 in Review

Caxton Corporation sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 5,002 shares — an estimated $686K sold.

Caxton Corporation first reported a position in DIS in Q4 2020 and held it in 6 quarters. The position peaked at $787K in Q4 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Caxton Corporation reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 5,002 Walt Disney shares in Q2 2022, an estimated $686K.
  • Caxton Corporation first reported a position in Walt Disney in Q4 2020 and held it in 6 quarters.
  • Caxton Corporation's Walt Disney position peaked at $787K in Q4 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.