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Grand Jean Capital Management’s Walt Disney DIS Stock Holding History

Grand Jean 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
Q3 		– Sell
-97,849
Closed -$8.74M – 46
2023
Q2 		$8.74M Sell
97,849
-400
-0.4% -$37.9K 2.96% 17
2023
Q1 		$9.84M Buy
98,249
+15,286
+18% +$1.54M 3.79% 11
2022
Q4 		$7.21M Buy
+82,963
New +$7.94M 3.25% 14

Other funds holding DIS

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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grand Jean Capital Management's DIS Position: Q3 2023 in Review

Grand Jean Capital Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 97,849 shares — an estimated $8.74M sold.

Grand Jean Capital Management first reported a position in DIS in Q4 2022 and held it in 3 quarters. The position peaked at $9.84M in Q1 2023. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Grand Jean Capital Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Grand Jean Capital Management sold 97,849 Walt Disney shares in Q3 2023, an estimated $8.74M.
  • Grand Jean Capital Management first reported a position in Walt Disney in Q4 2022 and held it in 3 quarters.
  • Grand Jean Capital Management's Walt Disney position peaked at $9.84M in Q1 2023.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Grand Jean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.