Nishkama Capital LLC’s Walt Disney DIS Stock Holding History

Nishkama Capital LLC’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	-66,337	Closed	-$8.12M	–	75
2024 Q1	$8.12M	Buy	66,337 +43,612	+192%	+$4.56M	0.64%	38
2023 Q4	$2.05M	Buy	+22,725	New	+$2M	0.4%	50
2021 Q1	–	Sell	-36,953	Closed	-$6.7M	–	33
2020 Q4	$6.7M	Buy	+36,953	New	+$5.3M	1.26%	22
2019 Q3	–	Sell	-14,220	Closed	-$1.99M	–	31
2019 Q2	$1.99M	Buy	+14,220	New	+$1.89M	1.14%	28

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

Nishkama Capital LLC's DIS Position: Q2 2024 in Review

Nishkama Capital LLC sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 66,337 shares — an estimated $8.12M sold.

Nishkama Capital LLC first reported a position in DIS in Q2 2019 and held it in 4 quarters. The position peaked at $8.12M in Q1 2024. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Nishkama Capital LLC reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Nishkama Capital LLC sold 66,337 Walt Disney shares in Q2 2024, an estimated $8.12M.
Nishkama Capital LLC first reported a position in Walt Disney in Q2 2019 and held it in 4 quarters.
Nishkama Capital LLC's Walt Disney position peaked at $8.12M in Q1 2024.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

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