Nightview Capital’s Walt Disney DIS Stock Holding History

Nightview Capital’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
2020 Q3	–	Sell	-1,240,000	Closed	-$138M	–	19
2020 Q2	$138M	Sell	1,240,000 -880,000	-42%	-$97.2M	26.12%	1
2020 Q1	$205M	Buy	+2,120,000	New	+$268M	52.51%	1

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nightview Capital's DIS Position: Q2 2024 in Review

Nightview Capital sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 23,027 shares — an estimated $2.82M sold.

Nightview Capital first reported a position in DIS in Q2 2022 and held it in 7 quarters. The position peaked at $5.15M in Q2 2023. 3,026 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Nightview Capital reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Nightview Capital sold 23,027 Walt Disney shares in Q2 2024, an estimated $2.82M.
Nightview Capital first reported a position in Walt Disney in Q2 2022 and held it in 7 quarters.
Nightview Capital's Walt Disney position peaked at $5.15M in Q2 2023.
3,026 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Nightview Capital's 13F filing for Q2 2024, filed 14 Aug 2024.