MSL
DIS icon

Mackay Shields LLC’s Walt Disney DIS Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-261,831
Closed -$35.9M – 370
2022
Q1 		$35.9M Sell
261,831
-9,774
-4% -$1.41M 0.32% 75
2021
Q4 		$42.1M Sell
271,605
-6,453
-2% -$1.04M 0.35% 66
2021
Q3 		$47M Sell
278,058
-7,549
-3% -$1.35M 0.44% 44
2021
Q2 		$50.2M Sell
285,607
-51,623
-15% -$9.28M 0.47% 42
2021
Q1 		$62.2M Sell
337,230
-14,644
-4% -$2.7M 0.45% 31
2020
Q4 		$63.8M Buy
351,874
+1,207
+0.3% +$173K 0.44% 33
2020
Q3 		$43.5M Buy
350,667
+9,277
+3% +$1.16M 0.3% 53
2020
Q2 		$38.1M Buy
341,390
+752
+0.2% +$83K 0.3% 57
2020
Q1 		$32.9M Sell
340,638
-11,374
-3% -$1.44M 0.3% 67
2019
Q4 		$50.9M Sell
352,012
-67,449
-16% -$9.41M 0.35% 44
2019
Q3 		$54.7M Sell
419,461
-47,484
-10% -$6.57M 0.33% 62
2019
Q2 		$65.2M Sell
466,945
-88,930
-16% -$11.8M 0.44% 32
2019
Q1 		$61.7M Buy
555,875
+44,360
+9% +$4.96M 0.45% 32
2018
Q4 		$56.1M Buy
511,515
+153,173
+43% +$17.4M 0.46% 32
2018
Q3 		$41.9M Buy
358,342
+20,893
+6% +$2.33M 0.32% 66
2018
Q2 		$35.4M Sell
337,449
-16,234
-5% -$1.66M 0.24% 93
2018
Q1 		$35.5M Buy
+353,683
New +$37.6M 0.22% 97

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
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
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

Mackay Shields LLC's DIS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 261,831 shares — an estimated $35.9M sold.

Mackay Shields LLC first reported a position in DIS in Q1 2018 and held it in 17 quarters. The position peaked at $65.2M in Q2 2019. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 261,831 Walt Disney shares in Q2 2022, an estimated $35.9M.
  • Mackay Shields LLC first reported a position in Walt Disney in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Walt Disney position peaked at $65.2M in Q2 2019.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.