JS Capital Management’s Walt Disney DIS Stock Holding History

JS 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
2021 Q3	–	Sell	-45,000	Closed	-$7.91M	–	41
2021 Q2	$7.91M	Sell	45,000 -75,000	-63%	-$13.5M	0.38%	32
2021 Q1	$22.1M	Sell	120,000 -70,000	-37%	-$12.9M	1.15%	22
2020 Q4	$34.4M	Buy	190,000 +70,000	+58%	+$10M	1.65%	15
2020 Q3	$14.9M	Buy	120,000 +98,000	+445%	+$12.2M	0.77%	19
2020 Q2	$2.45M	Buy	+22,000	New	+$2.43M	0.19%	29
2020 Q1	–	Sell	-45,000	Closed	-$6.51M	–	145
2019 Q4	$6.51M	Sell	45,000 -73,000	-62%	-$10.2M	0.75%	25
2019 Q3	$15.4M	Sell	118,000 -206,000	-64%	-$28.5M	2.09%	14
2019 Q2	$45.2M	Sell	324,000 -76,085	-19%	-$10.1M	6.62%	4
2019 Q1	$44.4M	Sell	400,085 -95,308	-19%	-$10.7M	9.34%	2
2018 Q4	$54.3M	Buy	495,393 +296,393	+149%	+$33.7M	15.48%	1
2018 Q3	$23.3M	Buy	199,000 +124,000	+165%	+$13.8M	6.43%	5
2018 Q2	$7.86M	Buy	+75,000	New	+$7.67M	2.57%	16
2018 Q1	–	Sell	-30,000	Closed	-$3.23M	–	24
2017 Q4	$3.23M	Buy	+30,000	New	+$3.09M	1.56%	18

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JS Capital Management's DIS Position: Q3 2021 in Review

JS Capital Management sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 45,000 shares — an estimated $7.91M sold.

JS Capital Management first reported a position in DIS in Q4 2017 and held it in 13 quarters. The position peaked at $54.3M in Q4 2018. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

JS Capital Management reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
JS Capital Management sold 45,000 Walt Disney shares in Q3 2021, an estimated $7.91M.
JS Capital Management first reported a position in Walt Disney in Q4 2017 and held it in 13 quarters.
JS Capital Management's Walt Disney position peaked at $54.3M in Q4 2018.
3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on JS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.