Honeycomb Asset Management’s Walt Disney DIS Stock Holding History

Honeycomb Asset 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 Q2	–	Sell	-150,000	Closed	-$18.4M	–	35
2024 Q1	$18.4M	Buy	+150,000	New	+$15.7M	2.9%	14
2023 Q4	–	Sell	-200,000	Closed	-$16.2M	–	36
2023 Q3	$16.2M	Buy	+200,000	New	+$17.1M	3.81%	11
2023 Q2	–	Sell	-200,000	Closed	-$20M	–	33
2023 Q1	$20M	Sell	200,000 -30,306	-13%	-$3.06M	4.13%	10
2022 Q4	$20M	Buy	230,306 +30,306	+15%	+$2.9M	5.32%	7
2022 Q3	$18.9M	Buy	+200,000	New	+$21.4M	2.51%	17
2022 Q2	–	Sell	-230,000	Closed	-$31.5M	–	34
2022 Q1	$31.5M	Buy	+230,000	New	+$33.3M	4.05%	8
2020 Q3	–	Sell	-75,000	Closed	-$8.36M	–	40
2020 Q2	$8.36M	Buy	+75,000	New	+$8.28M	0.99%	31
2019 Q4	–	Sell	-150,000	Closed	-$19.5M	–	35
2019 Q3	$19.5M	Buy	+150,000	New	+$20.7M	2.51%	19
2019 Q2	–	Sell	-700,000	Closed	-$77.7M	–	35
2019 Q1	$77.7M	Buy	+700,000	New	+$78.2M	5%	4
2017 Q2	–	Sell	-247,750	Closed	-$28.1M	–	31
2017 Q1	$28.1M	Buy	+247,750	New	+$27.3M	5.34%	6

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Honeycomb Asset Management's DIS Position: Q2 2024 in Review

Honeycomb Asset Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 150,000 shares — an estimated $18.4M sold.

Honeycomb Asset Management first reported a position in DIS in Q1 2017 and held it in 10 quarters. The position peaked at $77.7M in Q1 2019. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Honeycomb Asset Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Honeycomb Asset Management sold 150,000 Walt Disney shares in Q2 2024, an estimated $18.4M.
Honeycomb Asset Management first reported a position in Walt Disney in Q1 2017 and held it in 10 quarters.
Honeycomb Asset Management's Walt Disney position peaked at $77.7M in Q1 2019.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Honeycomb Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.