NZS Capital’s Walt Disney DIS Stock Holding History

NZS 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
2024 Q3	–	Sell	-92,045	Closed	-$9.14M	–	60
2024 Q2	$9.14M	Buy	92,045 +45,158	+96%	+$4.86M	0.37%	53
2024 Q1	$5.74M	Sell	46,887 -1,973	-4%	-$206K	0.24%	53
2023 Q4	$4.41M	Sell	48,860 -12,090	-20%	-$1.07M	0.23%	55
2023 Q3	$4.94M	Sell	60,950 -1,309	-2%	-$112K	0.27%	61
2023 Q2	$5.56M	Buy	62,259 +2,035	+3%	+$193K	0.28%	60
2023 Q1	$6.03M	Sell	60,224 -940	-2%	-$94.8K	0.32%	56
2022 Q4	$5.31M	Buy	61,164 +1,442	+2%	+$138K	0.45%	49
2022 Q3	$5.63M	Buy	59,722 +24,861	+71%	+$2.66M	0.52%	48
2022 Q2	$3.29M	Sell	34,861 -157,192	-82%	-$17.4M	0.35%	53
2022 Q1	$26.3M	Sell	192,053 -9,123	-5%	-$1.32M	2.66%	14
2021 Q4	$31.2M	Buy	201,176 +74,682	+59%	+$12.1M	2.73%	14
2021 Q3	$21.4M	Buy	126,494 +10,337	+9%	+$1.84M	2.11%	15
2021 Q2	$20.4M	Buy	+116,157	New	+$20.9M	1.88%	17

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NZS Capital's DIS Position: Q3 2024 in Review

NZS Capital sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 92,045 shares — an estimated $9.14M sold.

NZS Capital first reported a position in DIS in Q2 2021 and held it in 13 quarters. The position peaked at $31.2M in Q4 2021. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

NZS Capital reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
NZS Capital sold 92,045 Walt Disney shares in Q3 2024, an estimated $9.14M.
NZS Capital first reported a position in Walt Disney in Q2 2021 and held it in 13 quarters.
NZS Capital's Walt Disney position peaked at $31.2M in Q4 2021.
2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on NZS Capital's 13F filing for Q3 2024, filed 14 Nov 2024.