Longitude (Cayman)’s Walt Disney DIS Stock Holding History

Longitude (Cayman)’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	-20,000	Closed	-$1.62M	–	54
2023 Q3	$1.62M	Buy	+20,000	New	+$1.71M	1.03%	24
2023 Q2	–	Sell	-50,000	Closed	-$5.01M	–	62
2023 Q1	$5.01M	Sell	50,000 -40,000	-44%	-$4.03M	4.4%	4
2022 Q4	$7.82M	Buy	90,000 +70,500	+362%	+$6.74M	10%	2
2022 Q3	$1.84M	Sell	19,500 -3,000	-13%	-$321K	2.93%	5
2022 Q2	$2.12M	Buy	+22,500	New	+$2.5M	3.15%	8

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

Longitude (Cayman)'s DIS Position: Q4 2021 in Review

Longitude (Cayman) sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 25,200 shares — an estimated $4.26M sold.

Longitude (Cayman) first reported a position in DIS in Q4 2020 and held it in 4 quarters. The position peaked at $4.98M in Q1 2021. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

Longitude (Cayman) reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
Longitude (Cayman) sold 25,200 Walt Disney shares in Q4 2021, an estimated $4.26M.
Longitude (Cayman) first reported a position in Walt Disney in Q4 2020 and held it in 4 quarters.
Longitude (Cayman)'s Walt Disney position peaked at $4.98M in Q1 2021.
3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Longitude (Cayman)'s 13F filing for Q4 2021, filed 3 Feb 2022.