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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
2023
Q4 		– Sell
-200,000
Closed -$16.2M – 35
2023
Q3 		$16.2M Buy
+200,000
New +$17.1M 3.81% 10
2019
Q2 		– Sell
-500,000
Closed -$55.5M – 34
2019
Q1 		$55.5M Buy
+500,000
New +$55.9M 3.57% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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.