Miura Global Management’s Walt Disney DIS Stock Holding History

Miura Global 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
2022 Q2	–	Sell	-75,500	Closed	-$10.4M	–	23
2022 Q1	$10.4M	Buy	+75,500	New	+$10.9M	3.36%	13
2021 Q3	–	Sell	-100,000	Closed	-$17.6M	–	30
2021 Q2	$17.6M	Sell	100,000 -70,000	-41%	-$12.6M	3.21%	14
2021 Q1	$31.4M	Buy	170,000 +110,000	+183%	+$20.3M	5.6%	2
2020 Q4	$10.9M	Buy	+60,000	New	+$8.61M	2.05%	16
2014 Q4	–	Sell	-225,000	Closed	-$20M	–	23
2014 Q3	$20M	Sell	225,000 -475,000	-68%	-$41.9M	1.62%	19
2014 Q2	$60M	Buy	+700,000	New	+$57.2M	4.63%	10
2013 Q3	–	Sell	-340,000	Closed	-$21.5M	–	27
2013 Q2	$21.5M	Buy	+340,000	New	+$21.5M	2.79%	16

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

Miura Global Management's DIS Position: Q2 2022 in Review

Miura Global Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 75,500 shares — an estimated $10.4M sold.

Miura Global Management first reported a position in DIS in Q2 2013 and held it in 7 quarters. The position peaked at $60M in Q2 2014. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Miura Global Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Miura Global Management sold 75,500 Walt Disney shares in Q2 2022, an estimated $10.4M.
Miura Global Management first reported a position in Walt Disney in Q2 2013 and held it in 7 quarters.
Miura Global Management's Walt Disney position peaked at $60M in Q2 2014.
3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Miura Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.