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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
-28,800
Closed -$2.86M – 307
2024
Q2 		$2.86M Buy
28,800
+16,900
+142% +$1.82M 0.35% 33
2024
Q1 		$1.46M Buy
+11,900
New +$1.24M 0.48% 43
2023
Q3 		– Sell
-24,700
Closed -$2.21M – 396
2023
Q2 		$2.21M Sell
24,700
-35,400
-59% -$3.35M 0.11% 81
2023
Q1 		$6.02M Buy
60,100
+50,500
+526% +$5.09M 0.35% 54
2022
Q4 		$834K Sell
9,600
-15,300
-61% -$1.46M 0.06% 81
2022
Q3 		$2.35M Buy
24,900
+10,900
+78% +$1.17M 0.1% 80
2022
Q2 		$1.32M Buy
14,000
+8,500
+155% +$943K 0.07% 86
2022
Q1 		$755K Sell
5,500
-600
-10% -$86.7K 0.06% 83
2021
Q4 		$945K Sell
6,100
-1,700
-22% -$275K 0.08% 83
2021
Q3 		$1.32M Hold
7,800
– – 0.09% 46
2021
Q2 		$1.37M Sell
7,800
-152,200
-95% -$27.4M 0.13% 54
2021
Q1 		$29.5M Buy
160,000
+7,900
+5% +$1.46M 1.11% 21
2020
Q4 		$27.6M Buy
152,100
+119,900
+372% +$17.2M 1.36% 15
2020
Q3 		$4M Buy
+32,200
New +$4.02M 0.4% 38
2020
Q2 		– Sell
-25,800
Closed -$2.49M – 50
2020
Q1 		$2.49M Sell
25,800
-235,200
-90% -$29.7M 0.26% 37
2019
Q4 		$37.7M Sell
261,000
-239,300
-48% -$33.4M 2.38% 8
2019
Q3 		$65.2M Buy
500,300
+148,900
+42% +$20.6M 2.97% 3
2019
Q2 		$49.8M Buy
351,400
+264,000
+302% +$35M 2.97% 6
2019
Q1 		$9.7M Sell
87,400
-34,700
-28% -$3.88M 0.54% 42
2018
Q4 		$13.4M Buy
122,100
+107,800
+754% +$12.3M 0.65% 38
2018
Q3 		$1.67M Buy
+14,300
New +$1.59M 0.16% 26

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.