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
2023 Q2	–	Sell	-13,800	Closed	-$1.38M	–	391
2023 Q1	$1.38M	Buy	+13,800	New	+$1.39M	0.08%	97
2022 Q4	–	Sell	-210,000	Closed	-$19.8M	–	371
2022 Q3	$19.8M	Sell	210,000 -490,000	-70%	-$52.4M	0.87%	22
2022 Q2	$66.1M	Buy	+700,000	New	+$77.7M	3.43%	9
2022 Q1	–	Sell	-167,200	Closed	-$25.9M	–	288
2021 Q4	$25.9M	Buy	167,200 +165,000	+7,500%	+$26.6M	2.06%	10
2021 Q3	$373K	Hold	2,200	–	–	0.03%	83
2021 Q2	$387K	Sell	2,200 -43,100	-95%	-$7.75M	0.04%	89
2021 Q1	$8.36M	Buy	45,300 +2,000	+5%	+$369K	0.32%	77
2020 Q4	$7.85M	Buy	43,300 +34,600	+398%	+$4.97M	0.39%	76
2020 Q3	$1.08M	Buy	+8,700	New	+$1.09M	0.11%	86
2020 Q2	–	Sell	-16,100	Closed	-$1.56M	–	48
2020 Q1	$1.56M	Sell	16,100 -607,100	-97%	-$76.8M	0.16%	61
2019 Q4	$90.1M	Buy	623,200 +506,000	+432%	+$70.6M	5.69%	3
2019 Q3	$15.3M	Buy	117,200 +112,400	+2,342%	+$15.5M	0.7%	29
2019 Q2	$680K	Buy	+4,800	New	+$637K	0.04%	117

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.