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	–	375
2021 Q3	$169K	Sell	1,000 -15,500	-94%	-$2.76M	0.02%	269
2021 Q2	$2.9M	Buy	16,500 +6,500	+65%	+$1.17M	0.21%	80
2021 Q1	$1.84M	Sell	10,000 -500	-5%	-$92.2K	0.18%	77
2020 Q4	$19K	Buy	10,500 +4,000	+62%	+$574K	﹤0.01%	91
2020 Q3	$909K	Sell	6,500 -6,500	-50%	-$812K	0.11%	106
2020 Q2	$1.45M	Sell	13,000 -500	-4%	-$55.2K	0.16%	86
2020 Q1	$1.3M	Buy	+13,500	New	+$1.71M	0.25%	86
2019 Q1	–	Sell	-300	Closed	-$3.29M	–	196
2018 Q4	$3.29M	Buy	+300	New	+$34.1K	0.42%	60
2018 Q3	–	Sell	-5,000	Closed	-$524K	–	220
2018 Q2	$524K	Sell	5,000 -40,000	-89%	-$4.09M	0.07%	149
2018 Q1	$4.52M	Buy	45,000 +44,850	+29,900%	+$4.77M	0.6%	22
2017 Q4	$1.61M	Buy	+150	New	+$15.5K	0.24%	55

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

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

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.