GCM
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G2 Capital Management’s Walt Disney DIS Stock Holding History

G2 Capital Management’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
Q2 		– Sell
-1,477
Closed -$203K – 49
2022
Q1 		$203K Sell
1,477
-500
-25% -$72.3K 0.09% 48
2021
Q4 		$306K Buy
+1,977
New +$319K 0.11% 76

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State Farm Mutual Automobile Insurance
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

G2 Capital Management's DIS Position: Q2 2022 in Review

G2 Capital Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,477 shares — an estimated $203K sold.

G2 Capital Management first reported a position in DIS in Q4 2021 and held it in 2 quarters. The position peaked at $306K in Q4 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • G2 Capital Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • G2 Capital Management sold 1,477 Walt Disney shares in Q2 2022, an estimated $203K.
  • G2 Capital Management first reported a position in Walt Disney in Q4 2021 and held it in 2 quarters.
  • G2 Capital Management's Walt Disney position peaked at $306K in Q4 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on G2 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.