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EMJ Capital’s Walt Disney DIS Stock Holding History

EMJ Capital’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
Q4 		– Sell
-225,000
Closed -$38.1M – 23
2021
Q3 		$38.1M Buy
+225,000
New +$40.1M 9.39% 1
2021
Q2 		– Sell
-190,000
Closed -$35.1M – 26
2021
Q1 		$35.1M Hold
190,000
– – 7.74% 4
2020
Q4 		$34.4M Buy
+190,000
New +$27.3M 6.87% 3

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EMJ Capital's DIS Position: Q1 2021 in Review

EMJ Capital sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 15,000 shares — an estimated $2.77M sold.

EMJ Capital first reported a position in DIS in Q4 2020 and held it in 1 quarter. The position peaked at $2.72M in Q4 2020. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • EMJ Capital reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
  • EMJ Capital sold 15,000 Walt Disney shares in Q1 2021, an estimated $2.77M.
  • EMJ Capital first reported a position in Walt Disney in Q4 2020 and held it in 1 quarter.
  • EMJ Capital's Walt Disney position peaked at $2.72M in Q4 2020.
  • 3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on EMJ Capital's 13F filing for Q1 2021, filed 14 May 2021.