Eisler Capital (UK)’s Walt Disney DIS Stock Holding History

Eisler Capital (UK)’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 Q3	$95M	Buy	987,838 +492,379	+99%	+$45.3M	0.44%	50
2024 Q2	$49.2M	Buy	495,459 +107,618	+28%	+$11.6M	0.32%	73
2024 Q1	$47.5M	Sell	387,841 -85,339	-18%	-$8.91M	0.4%	60
2023 Q4	$42.7M	Buy	473,180 +182,742	+63%	+$16.1M	0.33%	74
2023 Q3	$23.5M	Buy	290,438 +55,838	+24%	+$4.77M	0.15%	133
2023 Q2	$20.9M	Sell	234,600 -23,400	-9%	-$2.22M	0.15%	127
2023 Q1	$25.8M	Buy	+258,000	New	+$26M	0.26%	97
2022 Q2	–	Sell	-218,300	Closed	-$29.9M	–	428
2022 Q1	$29.9M	Buy	+218,300	New	+$31.6M	0.5%	54

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

Norges Bank Oslo, Norway $935B AUM

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

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

Eisler Capital (UK)'s DIS Position: Q3 2024 in Review

Eisler Capital (UK) increased its Walt Disney (DIS) stake by 68% in Q3 2024, buying an estimated $3.7M and bringing the position to 99,812 shares worth $9.6M. The position accounts for 0.04% of the portfolio, ranked #282.

Eisler Capital (UK) first reported a position in DIS in Q1 2022 and has held it in 7 quarters since. The position peaked at $15.5M in Q1 2022. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Eisler Capital (UK) held 99,812 shares of Walt Disney worth $9.6M as of Q3 2024.
Eisler Capital (UK) bought 40,235 Walt Disney shares in Q3 2024, an estimated $3.7M.
Walt Disney made up 0.04% of Eisler Capital (UK)'s portfolio in Q3 2024, its #282 holding.
Eisler Capital (UK) first reported a position in Walt Disney in Q1 2022 and has held it in 7 quarters since.
Eisler Capital (UK)'s Walt Disney position peaked at $15.5M in Q1 2022.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.