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Mainstay Capital Management’s Walt Disney DIS Stock Holding History

Mainstay 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
-6,613
Closed -$809K – 113
2024
Q1 		$809K Sell
6,613
-317
-5% -$33.1K 0.15% 57
2023
Q4 		$626K Buy
6,930
+816
+13% +$71.9K 0.12% 62
2023
Q3 		$496K Sell
6,114
-1,360
-18% -$116K 0.1% 63
2023
Q2 		$667K Sell
7,474
-150
-2% -$14.2K 0.12% 60
2023
Q1 		$763K Sell
7,624
-533
-7% -$53.7K 0.15% 54
2022
Q4 		$709K Sell
8,157
-310
-4% -$29.7K 0.16% 65
2022
Q3 		$799K Sell
8,467
-141
-2% -$15.1K 0.2% 61
2022
Q2 		$813K Buy
8,608
+675
+9% +$74.9K 0.19% 60
2022
Q1 		$1.09M Sell
7,933
-180
-2% -$26K 0.2% 56
2021
Q4 		$1.26M Sell
8,113
-1,837
-18% -$297K 0.38% 52
2021
Q3 		$1.68M Buy
9,950
+1,621
+19% +$289K 0.96% 20
2021
Q2 		$1.46M Sell
8,329
-639
-7% -$115K 0.34% 44
2021
Q1 		$1.65M Sell
8,968
-1,074
-11% -$198K 0.51% 30
2020
Q4 		$1.82M Buy
10,042
+183
+2% +$26.3K 0.53% 22
2020
Q3 		$1.22M Sell
9,859
-1,082
-10% -$135K 0.32% 48
2020
Q2 		$1.22M Sell
10,941
-138
-1% -$15.2K 0.36% 53
2020
Q1 		$1.06M Sell
11,079
-110
-1% -$13.9K 0.34% 45
2019
Q4 		$1.62M Sell
11,189
-463
-4% -$64.6K 0.37% 41
2019
Q3 		$1.52M Buy
11,652
+610
+6% +$84.3K 0.84% 34
2019
Q2 		$1.54M Buy
11,042
+1,860
+20% +$247K 0.81% 31
2019
Q1 		$1.02M Sell
9,182
-1,439
-14% -$161K 0.78% 44
2018
Q4 		$1.15M Buy
10,621
+295
+3% +$33.5K 0.83% 35
2018
Q3 		$1.21M Buy
10,326
+2,080
+25% +$232K 0.76% 39
2018
Q2 		$864K Buy
8,246
+120
+1% +$12.3K 0.68% 47
2018
Q1 		$816K Buy
8,126
+1,835
+29% +$195K 0.62% 51
2017
Q4 		$676K Buy
+6,291
New +$648K 0.56% 54

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mainstay Capital Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 6,613 shares — an estimated $809K sold.

Mainstay Capital Management first reported a position in DIS in Q4 2017 and held it in 26 quarters. The position peaked at $1.82M in Q4 2020. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Mainstay Capital Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 6,613 Walt Disney shares in Q2 2024, an estimated $809K.
  • Mainstay Capital Management first reported a position in Walt Disney in Q4 2017 and held it in 26 quarters.
  • Mainstay Capital Management's Walt Disney position peaked at $1.82M in Q4 2020.
  • 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Mainstay Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.