EPIQ Capital Group’s Walt Disney DIS Stock Holding History

EPIQ Capital Group’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 Q4	$339K	Sell	3,027 -11	-0.4%	-$1.16K	0.09%	56
2024 Q3	$292K	Buy	3,038 +16	+0.5%	+$1.47K	0.08%	56
2024 Q2	$300K	Buy	3,022 +80	+3%	+$8.61K	0.11%	47
2024 Q1	$360K	Buy	2,942 +9	+0.3%	+$940	0.14%	40
2023 Q4	$266K	Sell	2,933 -9	-0.3%	-$793	0.12%	42
2023 Q3	$238K	Hold	2,942	–	–	0.12%	47
2023 Q2	$263K	Hold	2,942	–	–	0.13%	43
2023 Q1	$295K	Sell	2,942 -200	-6%	-$20.2K	0.15%	39
2022 Q4	$273K	Buy	3,142 +56	+2%	+$5.36K	0.15%	38
2022 Q3	$291K	Sell	3,086 -2	-0.1%	-$214	0.14%	37
2022 Q2	$291K	Buy	3,088 +2	+0.1%	+$222	0.11%	38
2022 Q1	$423K	Hold	3,086	–	–	0.12%	38
2021 Q4	$478K	Buy	3,086 +1	+0%	+$162	0.08%	40
2021 Q3	$522K	Buy	3,085 +60	+2%	+$10.7K	0.05%	42
2021 Q2	$532K	Buy	3,025 +14	+0.5%	+$2.52K	0.06%	36
2021 Q1	$556K	Hold	3,011	–	–	0.06%	33
2020 Q4	$545K	Hold	3,011	–	–	0.09%	30
2020 Q3	$374K	Hold	3,011	–	–	0.05%	31
2020 Q2	$336K	Buy	+3,011	New	+$332K	0.06%	32

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EPIQ Capital Group's DIS Position: Q4 2024 in Review

EPIQ Capital Group reduced its Walt Disney (DIS) stake by 0.36% in Q4 2024, selling an estimated $1.16K and leaving 3,027 shares worth $339K. The position accounts for 0.09% of the portfolio, ranked #56.

EPIQ Capital Group first reported a position in DIS in Q2 2020 and has held it in 19 quarters since. The position peaked at $556K in Q1 2021. 3,248 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

EPIQ Capital Group held 3,027 shares of Walt Disney worth $339K as of Q4 2024.
EPIQ Capital Group sold 11 Walt Disney shares in Q4 2024, an estimated $1.16K.
Walt Disney made up 0.09% of EPIQ Capital Group's portfolio in Q4 2024, its #56 holding.
EPIQ Capital Group first reported a position in Walt Disney in Q2 2020 and has held it in 19 quarters since.
EPIQ Capital Group's Walt Disney position peaked at $556K in Q1 2021.
3,248 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.