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Mint Tower Capital Management’s Walt Disney DIS Stock Holding History

Mint Tower 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
2021
Q4 		– Sell
-1,000
Closed -$169K – 374
2021
Q3 		$169K Sell
1,000
-2,878
-74% -$513K 0.02% 268
2021
Q2 		$682K Buy
3,878
+2,940
+313% +$529K 0.05% 225
2021
Q1 		$173K Buy
+938
New +$173K 0.02% 292
2020
Q4 		– Sell
-5,062
Closed -$727K – 318
2020
Q3 		$628K Buy
5,062
+2,433
+93% +$304K 0.07% 135
2020
Q2 		$293K Sell
2,629
-2,031
-44% -$224K 0.03% 187
2020
Q1 		$450K Buy
+4,660
New +$589K 0.09% 143

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mint Tower Capital Management's DIS Position: Q4 2021 in Review

Mint Tower Capital Management sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 1,000 shares — an estimated $169K sold.

Mint Tower Capital Management first reported a position in DIS in Q1 2020 and held it in 6 quarters. The position peaked at $682K in Q2 2021. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Mint Tower Capital Management reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Mint Tower Capital Management sold 1,000 Walt Disney shares in Q4 2021, an estimated $169K.
  • Mint Tower Capital Management first reported a position in Walt Disney in Q1 2020 and held it in 6 quarters.
  • Mint Tower Capital Management's Walt Disney position peaked at $682K in Q2 2021.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Mint Tower Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.