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

Eisler Capital (US)’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	$14.4M	Sell	150,200 -1,600	-1%	-$147K	0.31%	82
2024 Q2	$15.1M	Buy	151,800 +114,900	+311%	+$12.4M	0.27%	88
2024 Q1	$4.52M	Buy	36,900 +21,500	+140%	+$2.25M	0.11%	182
2023 Q4	$1.39M	Buy	+15,400	New	+$1.36M	0.04%	229
2023 Q3	–	Sell	-2,500	Closed	-$223K	–	423
2023 Q2	$223K	Buy	+2,500	New	+$237K	0.01%	318

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s DIS Position: Q3 2024 in Review

Eisler Capital (US) increased its Walt Disney (DIS) stake by 260% in Q3 2024, buying an estimated $7.67M and bringing the position to 115,480 shares worth $11.1M. The position accounts for 0.24% of the portfolio, ranked #105.

Eisler Capital (US) first reported a position in DIS in Q1 2023 and has held it in 5 quarters since. 2,934 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Eisler Capital (US) held 115,480 shares of Walt Disney worth $11.1M as of Q3 2024.
Eisler Capital (US) bought 83,399 Walt Disney shares in Q3 2024, an estimated $7.67M.
Walt Disney made up 0.24% of Eisler Capital (US)'s portfolio in Q3 2024, its #105 holding.
Eisler Capital (US) first reported a position in Walt Disney in Q1 2023 and has held it in 5 quarters since.
2,934 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

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