Mayport LLC’s Walt Disney DIS Stock Holding History

Mayport 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	-1,541	Closed	-$211K	–	53
2022 Q1	$211K	Hold	1,541	–	–	0.15%	55
2021 Q4	$239K	Buy	+1,541	New	+$249K	0.18%	53

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mayport LLC's DIS Position: Q2 2022 in Review

Mayport LLC sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,541 shares — an estimated $211K sold.

Mayport LLC first reported a position in DIS in Q4 2021 and held it in 2 quarters. The position peaked at $239K in Q4 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Mayport LLC reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Mayport LLC sold 1,541 Walt Disney shares in Q2 2022, an estimated $211K.
Mayport LLC first reported a position in Walt Disney in Q4 2021 and held it in 2 quarters.
Mayport LLC's Walt Disney position peaked at $239K in Q4 2021.
3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Mayport LLC's 13F filing for Q2 2022, filed 15 Jul 2022.