Kepos Capital’s Walt Disney DIS Stock Holding History

Kepos Capital’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	-50,000	Closed	-$4.05M	–	235
2023 Q3	$4.05M	Hold	50,000	–	–	0.72%	32
2023 Q2	$4.46M	Buy	+50,000	New	+$4.74M	0.82%	28
2020 Q1	–	Sell	-3,778	Closed	-$546K	–	200
2019 Q4	$546K	Buy	+3,778	New	+$527K	0.05%	216
2019 Q2	–	Sell	-121,711	Closed	-$13.5M	–	334
2019 Q1	$13.5M	Buy	+121,711	New	+$13.6M	1.01%	14
2018 Q3	–	Sell	-62,524	Closed	-$6.55M	–	361
2018 Q2	$6.55M	Buy	+62,524	New	+$6.39M	0.33%	50
2018 Q1	–	Sell	-36,535	Closed	-$3.93M	–	294
2017 Q4	$3.93M	Buy	+36,535	New	+$3.76M	0.35%	73

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Kepos Capital's DIS Position: Q4 2023 in Review

Kepos Capital sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 50,000 shares — an estimated $4.05M sold.

Kepos Capital first reported a position in DIS in Q4 2017 and held it in 6 quarters. The position peaked at $13.5M in Q1 2019. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Kepos Capital reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 50,000 Walt Disney shares in Q4 2023, an estimated $4.05M.
Kepos Capital first reported a position in Walt Disney in Q4 2017 and held it in 6 quarters.
Kepos Capital's Walt Disney position peaked at $13.5M in Q1 2019.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.