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Kirkoswald Asset Management’s Walt Disney DIS Stock Holding History

Kirkoswald Asset 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
Q2 		– Sell
-5,200
Closed -$960K – 3
2021
Q1 		$960K Buy
+5,200
New +$959K 16.52% 2

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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

Kirkoswald Asset Management's DIS Position: Q2 2021 in Review

Kirkoswald Asset Management sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 5,200 shares — an estimated $960K sold.

Kirkoswald Asset Management first reported a position in DIS in Q1 2021 and held it in 1 quarter. The position peaked at $960K in Q1 2021. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Kirkoswald Asset Management reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • Kirkoswald Asset Management sold 5,200 Walt Disney shares in Q2 2021, an estimated $960K.
  • Kirkoswald Asset Management first reported a position in Walt Disney in Q1 2021 and held it in 1 quarter.
  • Kirkoswald Asset Management's Walt Disney position peaked at $960K in Q1 2021.
  • 3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Kirkoswald Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.