Morgens Waterfall Vintiadis & Co’s Walt Disney DIS Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-31,800	Closed	-$5.87M	–	34
2021 Q1	$5.87M	Buy	31,800 +21,800	+218%	+$4.02M	3.26%	15
2020 Q4	$1.81M	Buy	+10,000	New	+$1.44M	0.98%	26
2019 Q1	–	Sell	-6,000	Closed	-$658K	–	62
2018 Q4	$658K	Buy	+6,000	New	+$682K	0.59%	41
2017 Q2	–	Sell	-30,800	Closed	-$3.49M	–	55
2017 Q1	$3.49M	Buy	30,800 +12,800	+71%	+$1.41M	3.09%	8
2016 Q4	$1.88M	Buy	+18,000	New	+$1.76M	1.79%	28
2016 Q1	–	Sell	-13,000	Closed	-$1.37M	–	56
2015 Q4	$1.37M	Buy	+13,000	New	+$1.45M	0.57%	33
2015 Q3	–	Sell	-20,000	Closed	-$2.28M	–	40
2015 Q2	$2.28M	Buy	+20,000	New	+$2.2M	1.44%	33

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgens Waterfall Vintiadis & Co's DIS Position: Q2 2021 in Review

Morgens Waterfall Vintiadis & Co sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 31,800 shares — an estimated $5.87M sold.

Morgens Waterfall Vintiadis & Co first reported a position in DIS in Q2 2015 and held it in 7 quarters. The position peaked at $5.87M in Q1 2021. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

Morgens Waterfall Vintiadis & Co reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 31,800 Walt Disney shares in Q2 2021, an estimated $5.87M.
Morgens Waterfall Vintiadis & Co first reported a position in Walt Disney in Q2 2015 and held it in 7 quarters.
Morgens Waterfall Vintiadis & Co's Walt Disney position peaked at $5.87M in Q1 2021.
3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2021, filed 16 Aug 2021.