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Grey Street Capital’s Walt Disney DIS Stock Holding History

Grey Street Capital’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
Q1 		$914K Buy
+7,471
New +$780K 0.12% 189
2023
Q2 		– Sell
-3,311
Closed -$332K – 140
2023
Q1 		$332K Buy
+3,311
New +$334K 0.23% 85

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grey Street Capital's DIS Position: Q1 2024 in Review

Grey Street Capital opened a new position in Walt Disney (DIS) in Q1 2024: 7,471 shares worth $914K. The stake represents 0.12% of the portfolio and ranks #189 among its holdings. This is a return to the name: Grey Street Capital previously reported a position in DIS as recently as Q1 2023.

Grey Street Capital first reported a position in DIS in Q1 2023 and has held it in 2 quarters since. 3,171 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Grey Street Capital held 7,471 shares of Walt Disney worth $914K as of Q1 2024.
  • Walt Disney was a new Grey Street Capital position in Q1 2024.
  • Walt Disney made up 0.12% of Grey Street Capital's portfolio in Q1 2024, its #189 holding.
  • Grey Street Capital first reported a position in Walt Disney in Q1 2023 and has held it in 2 quarters since.
  • 3,171 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.