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Gladius Capital Management’s Walt Disney DIS Stock Holding History

Gladius 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
2024
Q3 		– Sell
-24,263
Closed -$2.41M – 306
2024
Q2 		$2.41M Buy
24,263
+23,591
+3,511% +$2.54M 0.3% 38
2024
Q1 		$82.2K Buy
+672
New +$70.2K 0.03% 158
2023
Q3 		– Sell
-13,099
Closed -$1.17M – 395
2023
Q2 		$1.17M Buy
13,099
+3,874
+42% +$367K 0.06% 90
2023
Q1 		$924K Buy
9,225
+3,915
+74% +$395K 0.05% 115
2022
Q4 		$461K Sell
5,310
-10,307
-66% -$986K 0.03% 101
2022
Q3 		$1.47M Buy
15,617
+4,765
+44% +$510K 0.06% 96
2022
Q2 		$1.02M Buy
10,852
+9,782
+914% +$1.09M 0.05% 100
2022
Q1 		$147K Sell
1,070
-48,711
-98% -$7.04M 0.01% 187
2021
Q4 		$7.71M Buy
49,781
+48,825
+5,107% +$7.89M 0.61% 34
2021
Q3 		$162K Buy
956
+248
+35% +$44.2K 0.01% 99
2021
Q2 		$125K Buy
+708
New +$127K 0.01% 108
2020
Q4 		– Sell
-4,326
Closed -$621K – 174
2020
Q3 		$537K Buy
+4,326
New +$541K 0.05% 122
2020
Q2 		– Sell
-17,382
Closed -$1.68M – 49
2020
Q1 		$1.68M Sell
17,382
-33,846
-66% -$4.28M 0.18% 55
2019
Q4 		$7.41M Sell
51,228
-385,579
-88% -$53.8M 0.47% 48
2019
Q3 		$56.9M Buy
436,807
+252,548
+137% +$34.9M 2.6% 4
2019
Q2 		$26.1M Buy
184,259
+147,926
+407% +$19.6M 1.55% 14
2019
Q1 		$4.03M Sell
36,333
-28,536
-44% -$3.19M 0.22% 66
2018
Q4 		$7.11M Buy
64,869
+62,051
+2,202% +$7.06M 0.35% 61
2018
Q3 		$330K Buy
+2,818
New +$314K 0.03% 59

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gladius Capital Management's DIS Position: Q3 2024 in Review

Gladius Capital Management sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 24,263 shares — an estimated $2.41M sold.

Gladius Capital Management first reported a position in DIS in Q3 2018 and held it in 19 quarters. The position peaked at $56.9M in Q3 2019. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Gladius Capital Management reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Gladius Capital Management sold 24,263 Walt Disney shares in Q3 2024, an estimated $2.41M.
  • Gladius Capital Management first reported a position in Walt Disney in Q3 2018 and held it in 19 quarters.
  • Gladius Capital Management's Walt Disney position peaked at $56.9M in Q3 2019.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Gladius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.