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Mass Ave Global’s Walt Disney DIS Stock Holding History

Mass Ave Global’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
Q4 		$12.7M Buy
+145,871
New +$14M 3.7% 10
2022
Q1 		– Sell
-19,082
Closed -$2.96M – 36
2021
Q4 		$2.96M Buy
+19,082
New +$3.08M 1.55% 15

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Mass Ave Global's DIS Position: Q4 2022 in Review

Mass Ave Global opened a new position in Walt Disney (DIS) in Q4 2022: 145,871 shares worth $12.7M. The stake represents 3.7% of the portfolio and ranks #10 among its holdings. This is a return to the name: Mass Ave Global previously reported a position in DIS as recently as Q4 2021.

Mass Ave Global first reported a position in DIS in Q4 2021 and has held it in 2 quarters since. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Mass Ave Global held 145,871 shares of Walt Disney worth $12.7M as of Q4 2022.
  • Walt Disney was a new Mass Ave Global position in Q4 2022.
  • Walt Disney made up 3.7% of Mass Ave Global's portfolio in Q4 2022, its #10 holding.
  • Mass Ave Global first reported a position in Walt Disney in Q4 2021 and has held it in 2 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.