HCM
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HMS Capital Management’s Walt Disney DIS Stock Holding History

HMS 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
2022
Q1 		– Sell
-3,952
Closed -$612K – 126
2021
Q4 		$612K Sell
3,952
-263
-6% -$42.5K 0.27% 73
2021
Q3 		$713K Sell
4,215
-364
-8% -$64.9K 0.34% 61
2021
Q2 		$805K Buy
4,579
+22
+0.5% +$3.96K 0.36% 58
2021
Q1 		$841K Sell
4,557
-761
-14% -$140K 0.36% 51
2020
Q4 		$964K Sell
5,318
-560
-10% -$80.4K 0.44% 45
2020
Q3 		$729K Buy
+5,878
New +$735K 0.28% 66
2016
Q4 		– Sell
-5,503
Closed -$511K – 121
2016
Q3 		$511K Buy
+5,503
New +$527K 0.51% 76

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HMS Capital Management's DIS Position: Q1 2022 in Review

HMS Capital Management sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 3,952 shares — an estimated $612K sold.

HMS Capital Management first reported a position in DIS in Q3 2016 and held it in 7 quarters. The position peaked at $964K in Q4 2020. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • HMS Capital Management reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • HMS Capital Management sold 3,952 Walt Disney shares in Q1 2022, an estimated $612K.
  • HMS Capital Management first reported a position in Walt Disney in Q3 2016 and held it in 7 quarters.
  • HMS Capital Management's Walt Disney position peaked at $964K in Q4 2020.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on HMS Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.