Nine Masts Capital’s Walt Disney DIS Stock Holding History

Nine Masts 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
2025 Q2	–	Sell	-15,000	Closed	-$49.5K	–	108
2025 Q1	$49.5K	Hold	15,000	–	–	0.03%	60
2024 Q4	$195K	Hold	15,000	–	–	0.03%	123
2024 Q3	$96.4K	Buy	+15,000	New	+$1.38M	0.04%	98

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Nine Masts Capital's DIS Position: Q4 2024 in Review

Nine Masts Capital sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 3,610 shares — an estimated $379K sold.

Nine Masts Capital first reported a position in DIS in Q3 2024 and held it in 1 quarter. The position peaked at $347K in Q3 2024. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

Nine Masts Capital reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
Nine Masts Capital sold 3,610 Walt Disney shares in Q4 2024, an estimated $379K.
Nine Masts Capital first reported a position in Walt Disney in Q3 2024 and held it in 1 quarter.
Nine Masts Capital's Walt Disney position peaked at $347K in Q3 2024.
3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Nine Masts Capital's 13F filing for Q4 2024, filed 6 Feb 2025.