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Parametric Portfolio Associates’s Walt Disney DIS Stock Holding History

Parametric Portfolio Associates’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
Q1 		$852M Buy
6,213,432
+567,572
+10% +$82.1M 0.45% 32
2021
Q4 		$874M Sell
5,645,860
-496,407
-8% -$80.2M 0.45% 35
2021
Q3 		$1.04B Buy
6,142,267
+118,036
+2% +$21M 0.59% 21
2021
Q2 		$1.06B Buy
6,024,231
+166,901
+3% +$30M 0.59% 21
2021
Q1 		$1.08B Buy
5,857,330
+141,572
+2% +$26.1M 0.62% 17
2020
Q4 		$1.04B Buy
5,715,758
+141,920
+3% +$20.4M 0.65% 16
2020
Q3 		$692M Sell
5,573,838
-39,779
-0.7% -$4.97M 0.5% 29
2020
Q2 		$626M Sell
5,613,617
-50,607
-0.9% -$5.59M 0.48% 30
2020
Q1 		$547M Sell
5,664,224
-383,971
-6% -$48.5M 0.5% 29
2019
Q4 		$875M Sell
6,048,195
-73,602
-1% -$10.3M 0.64% 21
2019
Q3 		$798M Buy
6,121,797
+89,839
+1% +$12.4M 0.64% 23
2019
Q2 		$842M Sell
6,031,958
-98,049
-2% -$13M 0.7% 20
2019
Q1 		$681M Buy
6,130,007
+1,583,688
+35% +$177M 0.59% 26
2018
Q4 		$499M Buy
4,546,319
+223,622
+5% +$25.4M 0.49% 30
2018
Q3 		$505M Buy
4,322,697
+2,734
+0.1% +$304K 0.44% 33
2018
Q2 		$453M Buy
4,319,963
+260,383
+6% +$26.6M 0.43% 34
2018
Q1 		$408M Buy
4,059,580
+164,070
+4% +$17.4M 0.4% 40
2017
Q4 		$419M Buy
3,895,510
+488,522
+14% +$50.3M 0.42% 39
2017
Q3 		$336M Buy
3,406,988
+111,031
+3% +$11.4M 0.36% 45
2017
Q2 		$350M Buy
3,295,957
+518,590
+19% +$56.8M 0.42% 39
2017
Q1 		$315M Sell
2,777,367
-68,423
-2% -$7.53M 0.48% 34
2016
Q4 		$297M Buy
2,845,790
+130,062
+5% +$12.7M 0.41% 39
2016
Q3 		$252M Sell
2,715,728
-11,817
-0.4% -$1.13M 0.38% 43
2016
Q2 		$267M Buy
2,727,545
+54,613
+2% +$5.46M 0.42% 37
2016
Q1 		$265M Sell
2,672,932
-53,698
-2% -$5.18M 0.43% 36
2015
Q4 		$287M Buy
2,726,630
+109,338
+4% +$12.2M 0.49% 35
2015
Q3 		$267M Buy
2,617,292
+7,424
+0.3% +$808K 0.52% 31
2015
Q2 		$298M Buy
2,609,868
+70,433
+3% +$7.73M 0.58% 19
2015
Q1 		$266M Buy
2,539,435
+138,119
+6% +$13.9M 0.54% 22
2014
Q4 		$226M Buy
2,401,316
+123
+0% +$11.1K 0.48% 34
2014
Q3 		$214M Sell
2,401,193
-96,959
-4% -$8.55M 0.47% 32
2014
Q2 		$214M Sell
2,498,152
-54,163
-2% -$4.42M 0.48% 28
2014
Q1 		$204M Sell
2,552,315
-37,288
-1% -$2.89M 0.48% 28
2013
Q4 		$198M Sell
2,589,603
-9,743
-0.4% -$675K 0.48% 32
2013
Q3 		$168M Sell
2,599,346
-1,251
-0% -$80.2K 0.46% 31
2013
Q2 		$164M Buy
+2,600,597
New +$164M 0.48% 30

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametric Portfolio Associates's DIS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Walt Disney (DIS) stake by 10% in Q1 2022, buying an estimated $82.1M and bringing the position to 6,213,432 shares worth $852M. The position accounts for 0.45% of the portfolio, ranked #32.

Parametric Portfolio Associates first reported a position in DIS in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.08B in Q1 2021. 3,289 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Parametric Portfolio Associates held 6,213,432 shares of Walt Disney worth $852M as of Q1 2022.
  • Parametric Portfolio Associates bought 567,572 Walt Disney shares in Q1 2022, an estimated $82.1M.
  • Walt Disney made up 0.45% of Parametric Portfolio Associates's portfolio in Q1 2022, its #32 holding.
  • Parametric Portfolio Associates first reported a position in Walt Disney in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Walt Disney position peaked at $1.08B in Q1 2021.
  • 3,289 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.