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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 		$10.9M Sell
113,300
-135,800
-55% -$12.5M 0.23% 108
2024
Q2 		$24.7M Buy
249,100
+168,700
+210% +$18.2M 0.44% 50
2024
Q1 		$9.84M Buy
80,400
+65,000
+422% +$6.79M 0.24% 83
2023
Q4 		$1.39M Buy
+15,400
New +$1.36M 0.04% 230
2023
Q3 		– Sell
-2,500
Closed -$223K – 425
2023
Q2 		$223K Buy
+2,500
New +$237K 0.01% 319

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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.