EMFO LLC’s Walt Disney DIS Stock Holding History

EMFO LLC’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	$263K	Hold	2,651	–	–	0.24%	78
2024 Q1	$324K	Hold	2,651	–	–	0.3%	69
2023 Q4	$239K	Sell	2,651 -185	-7%	-$16.3K	0.22%	84
2023 Q3	$230K	Buy	2,836 +2,085	+278%	+$178K	0.22%	85
2023 Q2	$67K	Sell	751 -25	-3%	-$2.37K	0.06%	154
2023 Q1	$77.7K	Hold	776	–	–	0.07%	147
2022 Q4	$67.4K	Hold	776	–	–	0.07%	148
2022 Q3	$73K	Sell	776 -51	-6%	-$5.46K	0.07%	158
2022 Q2	$78K	Sell	827 -225	-21%	-$25K	0.08%	152
2022 Q1	$144K	Buy	1,052 +260	+33%	+$37.6K	0.13%	126
2021 Q4	$123K	Hold	792	–	–	0.11%	132
2021 Q3	$134K	Hold	792	–	–	0.12%	125
2021 Q2	$139K	Buy	+792	New	+$142K	0.12%	120

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

EMFO LLC's DIS Position: Q2 2024 in Review

EMFO LLC held its Walt Disney (DIS) position steady in Q2 2024 at 2,651 shares worth $263K. The position accounts for 0.24% of the portfolio, ranked #78.

EMFO LLC first reported a position in DIS in Q2 2021 and has held it in 13 quarters since. The position peaked at $324K in Q1 2024. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

EMFO LLC held 2,651 shares of Walt Disney worth $263K as of Q2 2024.
EMFO LLC left its Walt Disney share count unchanged in Q2 2024.
Walt Disney made up 0.24% of EMFO LLC's portfolio in Q2 2024, its #78 holding.
EMFO LLC first reported a position in Walt Disney in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Walt Disney position peaked at $324K in Q1 2024.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.