LCM
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Lynwood Capital Management’s Walt Disney DIS Stock Holding History

Lynwood 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
Q1 		$122K Buy
+1,000
New +$104K 0.73% 18

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lynwood Capital Management's DIS Position: Q1 2024 in Review

Lynwood Capital Management opened a new position in Walt Disney (DIS) in Q1 2024: 1,000 shares worth $122K. The stake represents 0.73% of the portfolio and ranks #18 among its holdings.

3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Lynwood Capital Management held 1,000 shares of Walt Disney worth $122K as of Q1 2024.
  • Walt Disney was a new Lynwood Capital Management position in Q1 2024.
  • Walt Disney made up 0.73% of Lynwood Capital Management's portfolio in Q1 2024, its #18 holding.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.