ICM
DIS icon

Ionic Capital Management’s Walt Disney DIS Stock Holding History

Ionic 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
2018
Q2 		– Sell
-95,000
Closed -$9.54M – 231
2018
Q1 		$9.54M Sell
95,000
-50,000
-34% -$5.31M 0.6% 32
2017
Q4 		$15.6M Buy
145,000
+25,000
+21% +$2.58M 0.65% 25
2017
Q3 		$11.8M Buy
120,000
+60,000
+100% +$6.17M 0.48% 36
2017
Q2 		$6.38M Buy
60,000
+25,000
+71% +$2.74M 0.34% 70
2017
Q1 		$3.97M Buy
+35,000
New +$3.85M 0.24% 120
2015
Q1 		– Sell
-22,500
Closed -$2.12M – 287
2014
Q4 		$2.12M Buy
+22,500
New +$2.03M 0.06% 179

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's DIS Position: Q3 2023 in Review

Ionic Capital Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 17,022 shares — an estimated $1.52M sold.

Ionic Capital Management first reported a position in DIS in Q2 2014 and held it in 11 quarters. The position peaked at $3.19M in Q3 2014. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Ionic Capital Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 17,022 Walt Disney shares in Q3 2023, an estimated $1.52M.
  • Ionic Capital Management first reported a position in Walt Disney in Q2 2014 and held it in 11 quarters.
  • Ionic Capital Management's Walt Disney position peaked at $3.19M in Q3 2014.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

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