EN1L
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Engine No 1 LLC’s Walt Disney DIS Stock Holding History

Engine No 1 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
2022
Q1 		– Sell
-12,456
Closed -$1.93M – 99
2021
Q4 		$1.93M Buy
12,456
+2,657
+27% +$429K 0.4% 29
2021
Q3 		$1.66M Buy
9,799
+3,999
+69% +$713K 0.43% 28
2021
Q2 		$1.02M Buy
+5,800
New +$1.04M 0.28% 30

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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

Engine No 1 LLC's DIS Position: Q1 2022 in Review

Engine No 1 LLC sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 12,456 shares — an estimated $1.93M sold.

Engine No 1 LLC first reported a position in DIS in Q2 2021 and held it in 3 quarters. The position peaked at $1.93M in Q4 2021. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Engine No 1 LLC reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 12,456 Walt Disney shares in Q1 2022, an estimated $1.93M.
  • Engine No 1 LLC first reported a position in Walt Disney in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Walt Disney position peaked at $1.93M in Q4 2021.
  • 3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.