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Kayak Investment Partners’s Walt Disney DIS Stock Holding History

Kayak Investment Partners’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
Q3 		– Sell
-56,206
Closed -$5.31M – 4
2022
Q2 		$5.31M Sell
56,206
-18,293
-25% -$2.03M 10.11% 2
2022
Q1 		$10.2M Buy
74,499
+2,450
+3% +$354K 9.03% 2
2021
Q4 		$11.2M Sell
72,049
-78,326
-52% -$12.6M 4.5% 11
2021
Q3 		$25.4M Sell
150,375
-120,100
-44% -$21.4M 3.6% 14
2021
Q2 		$47.5M Sell
270,475
-42,091
-13% -$7.57M 5.73% 5
2021
Q1 		$57.7M Sell
312,566
-81,700
-21% -$15.1M 7.44% 3
2020
Q4 		$71.4M Buy
394,266
+153,800
+64% +$22.1M 8.95% 2
2020
Q3 		$29.8M Buy
240,466
+160,466
+201% +$20.1M 4.08% 10
2020
Q2 		$8.92M Buy
+80,000
New +$8.83M 3.74% 12

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kayak Investment Partners's DIS Position: Q3 2022 in Review

Kayak Investment Partners sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 56,206 shares — an estimated $5.31M sold.

Kayak Investment Partners first reported a position in DIS in Q2 2020 and held it in 9 quarters. The position peaked at $71.4M in Q4 2020. 3,003 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Kayak Investment Partners reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Kayak Investment Partners sold 56,206 Walt Disney shares in Q3 2022, an estimated $5.31M.
  • Kayak Investment Partners first reported a position in Walt Disney in Q2 2020 and held it in 9 quarters.
  • Kayak Investment Partners's Walt Disney position peaked at $71.4M in Q4 2020.
  • 3,003 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Kayak Investment Partners's 13F filing for Q3 2022.