Legato Capital Management’s Walt Disney DIS Stock Holding History

Legato 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
2024 Q2	–	Sell	-21,945	Closed	-$2.69M	–	580
2024 Q1	$2.69M	Hold	21,945	–	–	0.32%	83
2023 Q4	$1.98M	Hold	21,945	–	–	0.26%	119
2023 Q3	$1.78M	Hold	21,945	–	–	0.26%	124
2023 Q2	$1.96M	Buy	21,945 +11,555	+111%	+$1.09M	0.27%	115
2023 Q1	$1.04M	Hold	10,390	–	–	0.19%	183
2022 Q4	$903K	Buy	+10,390	New	+$994K	0.17%	196
2021 Q3	–	Sell	-5,762	Closed	-$1.01M	–	224
2021 Q2	$1.01M	Buy	+5,762	New	+$1.04M	0.14%	165

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Legato Capital Management's DIS Position: Q2 2024 in Review

Legato Capital Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 21,945 shares — an estimated $2.69M sold.

Legato Capital Management first reported a position in DIS in Q2 2021 and held it in 7 quarters. The position peaked at $2.69M in Q1 2024. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Legato Capital Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Legato Capital Management sold 21,945 Walt Disney shares in Q2 2024, an estimated $2.69M.
Legato Capital Management first reported a position in Walt Disney in Q2 2021 and held it in 7 quarters.
Legato Capital Management's Walt Disney position peaked at $2.69M in Q1 2024.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Legato Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.