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Olympiad Research’s Walt Disney DIS Stock Holding History

Olympiad Research’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
2022
Q3 		$449K Sell
4,761
-304
-6% -$32.5K 0.24% 99
2022
Q2 		$478K Buy
5,065
+912
+22% +$101K 0.21% 118
2022
Q1 		$570K Buy
4,153
+186
+5% +$26.9K 0.17% 130
2021
Q4 		$614K Buy
3,967
+967
+32% +$156K 0.22% 111
2021
Q3 		$508K Buy
3,000
+862
+40% +$154K 0.16% 135
2021
Q2 		$376K Sell
2,138
-464
-18% -$83.4K 0.13% 156
2021
Q1 		$480K Sell
2,602
-193
-7% -$35.6K 0.21% 106
2020
Q4 		$506K Buy
+2,795
New +$401K 0.29% 62

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Olympiad Research's DIS Position: Q3 2022 in Review

Olympiad Research reduced its Walt Disney (DIS) stake by 6% in Q3 2022, selling an estimated $32.5K and leaving 4,761 shares worth $449K. The position accounts for 0.24% of the portfolio, ranked #99.

Olympiad Research first reported a position in DIS in Q4 2020 and has held it in 8 quarters since. The position peaked at $614K in Q4 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Olympiad Research held 4,761 shares of Walt Disney worth $449K as of Q3 2022.
  • Olympiad Research sold 304 Walt Disney shares in Q3 2022, an estimated $32.5K.
  • Walt Disney made up 0.24% of Olympiad Research's portfolio in Q3 2022, its #99 holding.
  • Olympiad Research first reported a position in Walt Disney in Q4 2020 and has held it in 8 quarters since.
  • Olympiad Research's Walt Disney position peaked at $614K in Q4 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.