NIP
DIS icon

Nicholas Investment Partners’s Walt Disney DIS Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-18,502
Closed -$3.35M – 195
2020
Q4 		$3.35M Buy
18,502
+6,747
+57% +$968K 0.26% 114
2020
Q3 		$1.46M Hold
11,755
– – 0.16% 130
2020
Q2 		$1.31M Sell
11,755
-8,019
-41% -$885K 0.27% 126
2020
Q1 		$1.91M Sell
19,774
-6,863
-26% -$868K 0.37% 109
2019
Q4 		$3.85M Hold
26,637
– – 0.4% 87
2019
Q3 		$3.47M Buy
26,637
+1,603
+6% +$222K 0.29% 133
2019
Q2 		$3.5M Buy
+25,034
New +$3.32M 0.32% 105
2015
Q4 		– Sell
-30,354
Closed -$3.1M – 292
2015
Q3 		$3.1M Buy
30,354
+9,020
+42% +$982K 0.22% 190
2015
Q2 		$2.44M Buy
21,334
+3,315
+18% +$364K 0.16% 239
2015
Q1 		$1.89M Buy
+18,019
New +$1.82M 0.12% 262

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Nicholas Investment Partners's DIS Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 18,502 shares — an estimated $3.35M sold.

Nicholas Investment Partners first reported a position in DIS in Q1 2015 and held it in 10 quarters. The position peaked at $3.85M in Q4 2019. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Nicholas Investment Partners reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 18,502 Walt Disney shares in Q1 2021, an estimated $3.35M.
  • Nicholas Investment Partners first reported a position in Walt Disney in Q1 2015 and held it in 10 quarters.
  • Nicholas Investment Partners's Walt Disney position peaked at $3.85M in Q4 2019.
  • 3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.