DSAM
DIS icon

Dock Street Asset Management’s Walt Disney DIS Stock Holding History

Dock Street Asset 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
2021
Q3 		– Sell
-1,563
Closed -$275K – 75
2021
Q2 		$275K Sell
1,563
-28
-2% -$5.04K 0.05% 70
2021
Q1 		$294K Buy
1,591
+29
+2% +$5.35K 0.06% 57
2020
Q4 		$283K Sell
1,562
-6,326
-80% -$908K 0.06% 55
2020
Q3 		$979K Hold
7,888
– – 0.25% 31
2020
Q2 		$880K Hold
7,888
– – 0.24% 32
2020
Q1 		$762K Hold
7,888
– – 0.27% 26
2019
Q4 		$1.14M Hold
7,888
– – 0.33% 25
2019
Q3 		$1.03M Buy
+7,888
New +$1.09M 0.35% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dock Street Asset Management's DIS Position: Q3 2021 in Review

Dock Street Asset Management sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 1,563 shares — an estimated $275K sold.

Dock Street Asset Management first reported a position in DIS in Q3 2019 and held it in 8 quarters. The position peaked at $1.14M in Q4 2019. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Dock Street Asset Management reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • Dock Street Asset Management sold 1,563 Walt Disney shares in Q3 2021, an estimated $275K.
  • Dock Street Asset Management first reported a position in Walt Disney in Q3 2019 and held it in 8 quarters.
  • Dock Street Asset Management's Walt Disney position peaked at $1.14M in Q4 2019.
  • 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Dock Street Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.