Matisse Capital’s Walt Disney DIS Stock Holding History

Matisse Capital’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
2021 Q3	–	Sell	-2,670	Closed	-$469K	–	155
2021 Q2	$469K	Hold	2,670	–	–	0.15%	103
2021 Q1	$492K	Buy	+2,670	New	+$492K	0.14%	111

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matisse Capital's DIS Position: Q3 2021 in Review

Matisse Capital sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 2,670 shares — an estimated $469K sold.

Matisse Capital first reported a position in DIS in Q1 2021 and held it in 2 quarters. The position peaked at $492K in Q1 2021. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

Matisse Capital reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
Matisse Capital sold 2,670 Walt Disney shares in Q3 2021, an estimated $469K.
Matisse Capital first reported a position in Walt Disney in Q1 2021 and held it in 2 quarters.
Matisse Capital's Walt Disney position peaked at $492K in Q1 2021.
3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.