Chickasaw Capital Management’s Walt Disney DIS Stock Holding History

Chickasaw 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 Q2	–	Sell	-1,955	Closed	-$268K	–	86
2022 Q1	$268K	Hold	1,955	–	–	0.01%	78
2021 Q4	$303K	Hold	1,955	–	–	0.02%	81
2021 Q3	$331K	Hold	1,955	–	–	0.02%	72
2021 Q2	$344K	Hold	1,955	–	–	0.02%	69
2021 Q1	$361K	Hold	1,955	–	–	0.02%	69
2020 Q4	$354K	Hold	1,955	–	–	0.02%	69
2020 Q3	$243K	Hold	1,955	–	–	0.02%	71
2020 Q2	$218K	Sell	1,955 -3,710	-65%	-$410K	0.01%	70
2020 Q1	$547K	Buy	5,665 +100	+2%	+$12.6K	0.04%	57
2019 Q4	$805K	Hold	5,565	–	–	0.02%	55
2019 Q3	$725K	Sell	5,565 -960	-15%	-$133K	0.02%	56
2019 Q2	$911K	Hold	6,525	–	–	0.02%	51
2019 Q1	$724K	Sell	6,525 -50	-0.8%	-$5.59K	0.02%	55
2018 Q4	$721K	Hold	6,575	–	–	0.02%	60
2018 Q3	$769K	Sell	6,575 -150	-2%	-$16.7K	0.02%	70
2018 Q2	$705K	Sell	6,725 -815	-11%	-$83.3K	0.01%	74
2018 Q1	$757K	Sell	7,540 -600	-7%	-$63.8K	0.02%	73
2017 Q4	$875K	Sell	8,140 -510	-6%	-$52.5K	0.02%	70
2017 Q3	$853K	Hold	8,650	–	–	0.02%	69
2017 Q2	$919K	Buy	8,650 +100	+1%	+$10.9K	0.02%	66
2017 Q1	$969K	Buy	+8,550	New	+$941K	0.02%	62

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Chickasaw Capital Management's DIS Position: Q2 2022 in Review

Chickasaw Capital Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,955 shares — an estimated $268K sold.

Chickasaw Capital Management first reported a position in DIS in Q1 2017 and held it in 21 quarters. The position peaked at $969K in Q1 2017. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Chickasaw Capital Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Chickasaw Capital Management sold 1,955 Walt Disney shares in Q2 2022, an estimated $268K.
Chickasaw Capital Management first reported a position in Walt Disney in Q1 2017 and held it in 21 quarters.
Chickasaw Capital Management's Walt Disney position peaked at $969K in Q1 2017.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Chickasaw Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.