Mizuho Markets Cayman’s Walt Disney DIS Stock Holding History

Mizuho Markets Cayman’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
2024 Q2	–	Sell	-7,388	Closed	-$667K	–	37
2024 Q1	$667K	Hold	7,388	–	–	0.36%	27
2023 Q4	$667K	Sell	7,388 -6,235	-46%	-$550K	0.46%	28
2023 Q3	$1.1M	Buy	+13,623	New	+$1.16M	0.45%	27
2023 Q1	–	Sell	-121,910	Closed	-$10.6M	–	106
2022 Q4	$10.6M	Buy	121,910 +21,731	+22%	+$2.08M	1.27%	16
2022 Q3	$9.45M	Buy	100,179 +45,859	+84%	+$4.91M	0.89%	23
2022 Q2	$5.13M	Buy	54,320 +14,154	+35%	+$1.57M	0.57%	28
2022 Q1	$5.51M	Buy	40,166 +10,196	+34%	+$1.47M	0.45%	33
2021 Q4	$4.64M	Buy	29,970 +8,107	+37%	+$1.31M	0.35%	37
2021 Q3	$3.7M	Sell	21,863 -24,902	-53%	-$4.44M	0.26%	29
2021 Q2	$8.22M	Buy	46,765 +22,425	+92%	+$4.03M	1.21%	18
2021 Q1	$4.49M	Buy	+24,340	New	+$4.49M	0.51%	23
2020 Q4	–	Sell	-5,984	Closed	-$742K	–	72
2020 Q3	$742K	Sell	5,984 -46,916	-89%	-$5.86M	0.12%	36
2020 Q2	$5.9M	Buy	52,900 +42,835	+426%	+$4.73M	1.88%	15
2020 Q1	$972K	Buy	+10,065	New	+$1.27M	0.22%	25

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Mizuho Markets Cayman's DIS Position: Q2 2024 in Review

Mizuho Markets Cayman sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 7,388 shares — an estimated $667K sold.

Mizuho Markets Cayman first reported a position in DIS in Q1 2020 and held it in 14 quarters. The position peaked at $10.6M in Q4 2022. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Mizuho Markets Cayman reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Mizuho Markets Cayman sold 7,388 Walt Disney shares in Q2 2024, an estimated $667K.
Mizuho Markets Cayman first reported a position in Walt Disney in Q1 2020 and held it in 14 quarters.
Mizuho Markets Cayman's Walt Disney position peaked at $10.6M in Q4 2022.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Mizuho Markets Cayman's 13F filing for Q2 2024, filed 31 Jul 2024.