Dimension Capital Management’s Walt Disney DIS Stock Holding History

Dimension 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
2024 Q2	–	Sell	-1,923	Closed	-$235K	–	111
2024 Q1	$235K	Buy	+1,923	New	+$201K	0.05%	97
2022 Q4	–	Sell	-6,542	Closed	-$617K	–	109
2022 Q3	$617K	Buy	6,542 +20	+0.3%	+$2.14K	0.15%	52
2022 Q2	$616K	Buy	6,522 +278	+4%	+$30.9K	0.14%	54
2022 Q1	$856K	Buy	6,244 +25	+0.4%	+$3.61K	0.16%	53
2021 Q4	$963K	Sell	6,219 -3,961	-39%	-$640K	0.18%	52
2021 Q3	$1.72M	Sell	10,180 -452	-4%	-$80.6K	0.35%	37
2021 Q2	$1.87M	Sell	10,632 -2,204	-17%	-$396K	0.41%	34
2021 Q1	$2.37M	Buy	12,836 +119	+0.9%	+$21.9K	0.56%	22
2020 Q4	$2.3M	Buy	12,717 +604	+5%	+$86.7K	0.66%	20
2020 Q3	$1.5M	Buy	12,113 +4,558	+60%	+$570K	0.47%	30
2020 Q2	$842K	Buy	+7,555	New	+$834K	0.27%	42

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimension Capital Management's DIS Position: Q2 2024 in Review

Dimension Capital Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,923 shares — an estimated $235K sold.

Dimension Capital Management first reported a position in DIS in Q2 2020 and held it in 11 quarters. The position peaked at $2.37M in Q1 2021. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Dimension Capital Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Dimension Capital Management sold 1,923 Walt Disney shares in Q2 2024, an estimated $235K.
Dimension Capital Management first reported a position in Walt Disney in Q2 2020 and held it in 11 quarters.
Dimension Capital Management's Walt Disney position peaked at $2.37M in Q1 2021.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Dimension Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.