Kingdon Capital Management’s Walt Disney DIS Stock Holding History

Kingdon 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
2022 Q3	–	Sell	-22,500	Closed	-$2.12M	–	74
2022 Q2	$2.12M	Sell	22,500 -7,500	-25%	-$832K	0.57%	54
2022 Q1	$4.12M	Sell	30,000 -7,500	-20%	-$1.08M	0.7%	53
2021 Q4	$5.81M	Sell	37,500 -68,400	-65%	-$11M	0.87%	46
2021 Q3	$17.9M	Buy	105,900 +10,000	+10%	+$1.78M	3.14%	11
2021 Q2	$16.9M	Sell	95,900 -5,000	-5%	-$899K	2.57%	17
2021 Q1	$18.6M	Sell	100,900 -10,000	-9%	-$1.84M	2.95%	14
2020 Q4	$20.1M	Sell	110,900 -30,000	-21%	-$4.31M	3.19%	13
2020 Q3	$17.5M	Buy	140,900 +6,600	+5%	+$825K	2.52%	16
2020 Q2	$15M	Buy	134,300 +115,292	+607%	+$12.7M	2.22%	23
2020 Q1	$1.84M	Buy	19,008 +16,124	+559%	+$2.04M	0.36%	46
2019 Q4	$417K	Sell	2,884 -61,238	-96%	-$8.55M	0.08%	54
2019 Q3	$8.36M	Sell	64,122 -31,701	-33%	-$4.38M	1.26%	39
2019 Q2	$13.4M	Buy	+95,823	New	+$12.7M	1.74%	25

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Geode Capital Management

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

T. Rowe Price Associates

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

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