EMG
DIS icon

ETF Managers Group’s Walt Disney DIS Stock Holding History

ETF Managers 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
2023
Q1 		$527K Buy
5,262
+78
+2% +$7.86K 0.02% 440
2022
Q4 		$450K Buy
5,184
+188
+4% +$18K 0.02% 384
2022
Q3 		$471K Buy
4,996
+193
+4% +$20.7K 0.02% 446
2022
Q2 		$459K Buy
4,803
+1,037
+28% +$115K 0.01% 523
2022
Q1 		$531K Buy
3,766
+67
+2% +$9.69K 0.01% 467
2021
Q4 		$577K Buy
3,699
+174
+5% +$28.1K 0.01% 490
2021
Q3 		$609K Buy
3,525
+269
+8% +$47.9K 0.01% 477
2021
Q2 		$566K Sell
3,256
-7,818
-71% -$1.41M 0.01% 498
2021
Q1 		$2.06M Buy
11,074
+8,200
+285% +$1.51M 0.04% 191
2020
Q4 		$521K Buy
2,874
+252
+10% +$36.2K 0.01% 336
2020
Q3 		$329K Buy
2,622
+129
+5% +$16.1K 0.01% 431
2020
Q2 		$278K Buy
2,493
+11
+0.4% +$1.21K 0.01% 456
2020
Q1 		$248K Buy
2,482
+252
+11% +$31.9K 0.01% 372
2019
Q4 		$321K Buy
2,230
+509
+30% +$71K 0.01% 344
2019
Q3 		$224K Buy
1,721
+38
+2% +$5.25K 0.01% 358
2019
Q2 		$234K Sell
1,683
-1,060
-39% -$141K 0.01% 308
2019
Q1 		$305K Buy
2,743
+1,445
+111% +$162K 0.01% 262
2018
Q4 		$142K Buy
1,298
+177
+16% +$20.1K 0.01% 337
2018
Q3 		$131K Buy
1,121
+118
+12% +$13.1K ﹤0.01% 341
2018
Q2 		$57K Buy
1,003
+385
+62% +$39.4K ﹤0.01% 445
2018
Q1 		$61K Buy
618
+76
+14% +$8.08K ﹤0.01% 497
2017
Q4 		$61K Buy
542
+76
+16% +$7.83K ﹤0.01% 470
2017
Q3 		$46K Buy
466
+44
+10% +$4.53K ﹤0.01% 433
2017
Q2 		$45K Buy
+422
New +$46.2K ﹤0.01% 485
2016
Q1 		$31K Buy
+275
New +$26.5K 0.02% 318

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 $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETF Managers Group's DIS Position: Q1 2023 in Review

ETF Managers Group increased its Walt Disney (DIS) stake by 1.5% in Q1 2023, buying an estimated $7.86K and bringing the position to 5,262 shares worth $527K. The position accounts for 0.02% of the portfolio, ranked #440.

ETF Managers Group first reported a position in DIS in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.06M in Q1 2021. 3,071 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • ETF Managers Group held 5,262 shares of Walt Disney worth $527K as of Q1 2023.
  • ETF Managers Group bought 78 Walt Disney shares in Q1 2023, an estimated $7.86K.
  • Walt Disney made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #440 holding.
  • ETF Managers Group first reported a position in Walt Disney in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Walt Disney position peaked at $2.06M in Q1 2021.
  • 3,071 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.