Cowen and Company’s Walt Disney DIS Stock Holding History

Cowen and Company’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
2023 Q4	–	Sell	-60,000	Closed	-$25.5K	–	605
2023 Q3	$25.5K	Buy	+60,000	New	+$5.12M	﹤0.01%	356
2021 Q1	–	Sell	-81,000	Closed	-$672K	–	557
2020 Q4	$672K	Buy	+81,000	New	+$11.6M	0.06%	101
2020 Q3	–	Sell	-6,800	Closed	-$11K	–	450
2020 Q2	$11K	Sell	6,800 -338,700	-98%	-$37.4M	﹤0.01%	353
2020 Q1	$145K	Buy	+345,500	New	+$43.7M	0.03%	223

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

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cowen and Company's DIS Position: Q1 2022 in Review

Cowen and Company sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 9,793 shares — an estimated $1.52M sold.

Cowen and Company first reported a position in DIS in Q4 2020 and held it in 2 quarters. The position peaked at $23.1M in Q4 2020. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

Cowen and Company reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 9,793 Walt Disney shares in Q1 2022, an estimated $1.52M.
Cowen and Company first reported a position in Walt Disney in Q4 2020 and held it in 2 quarters.
Cowen and Company's Walt Disney position peaked at $23.1M in Q4 2020.
3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.