MAM
DIS icon

Melqart Asset Management’s Walt Disney DIS Stock Holding History

Melqart Asset 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
2021
Q2 		– Sell
-32,190
Closed -$5.94M – 116
2021
Q1 		$5.94M Sell
32,190
-40,610
-56% -$7.49M 0.27% 63
2020
Q4 		$13.2M Buy
72,800
+36,400
+100% +$5.22M 0.99% 25
2020
Q3 		$4.52M Buy
+36,400
New +$4.55M 0.5% 44
2019
Q2 		– Sell
-226,007
Closed -$25.1M – 33
2019
Q1 		$25.1M Buy
+226,007
New +$25.3M 2.33% 17

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Melqart Asset Management's DIS Position: Q2 2021 in Review

Melqart Asset Management sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 32,190 shares — an estimated $5.94M sold.

Melqart Asset Management first reported a position in DIS in Q1 2019 and held it in 4 quarters. The position peaked at $25.1M in Q1 2019. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Melqart Asset Management reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 32,190 Walt Disney shares in Q2 2021, an estimated $5.94M.
  • Melqart Asset Management first reported a position in Walt Disney in Q1 2019 and held it in 4 quarters.
  • Melqart Asset Management's Walt Disney position peaked at $25.1M in Q1 2019.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.