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Masters Capital Management’s Walt Disney DIS Stock Holding History

Masters 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
Q4 		– Sell
-1,000,000
Closed -$96.2M – 79
2024
Q3 		$96.2M Buy
+1,000,000
New +$92M 4.69% 3
2024
Q2 		– Sell
-500,000
Closed -$61.2M – 71
2024
Q1 		$61.2M Sell
500,000
-1,000,000
-67% -$104M 2.2% 11
2023
Q4 		$135M Sell
1,500,000
-500,000
-25% -$44.1M 5.55% 4
2023
Q3 		$162M Buy
+2,000,000
New +$171M 8.99% 1
2023
Q2 		– Sell
-2,000,000
Closed -$200M – 63
2023
Q1 		$200M Buy
+2,000,000
New +$202M 10.14% 1

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Masters Capital Management's DIS Position: Q4 2018 in Review

Masters Capital Management sold out of Walt Disney (DIS) in Q4 2018, closing a stake of 100,000 shares — an estimated $11.7M sold.

Masters Capital Management first reported a position in DIS in Q3 2018 and held it in 1 quarter. The position peaked at $11.7M in Q3 2018. 2,338 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Masters Capital Management reported no remaining Walt Disney position as of Q4 2018 after selling out during the quarter.
  • Masters Capital Management sold 100,000 Walt Disney shares in Q4 2018, an estimated $11.7M.
  • Masters Capital Management first reported a position in Walt Disney in Q3 2018 and held it in 1 quarter.
  • Masters Capital Management's Walt Disney position peaked at $11.7M in Q3 2018.
  • 2,338 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Masters Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.