Pearl River Capital’s Walt Disney DIS Stock Holding History

Pearl River 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	-32,888	Closed	-$3.27M	–	108
2024 Q2	$3.27M	Buy	32,888 +16,835	+105%	+$1.81M	0.52%	62
2024 Q1	$1.96M	Buy	16,053 +658	+4%	+$68.7K	0.31%	106
2023 Q4	$1.39M	Buy	+15,395	New	+$1.36M	0.22%	141
2022 Q4	–	Sell	-73,959	Closed	-$6.98M	–	522
2022 Q3	$6.98M	Buy	73,959 +42,561	+136%	+$4.55M	1.3%	2
2022 Q2	$2.96M	Buy	+31,398	New	+$3.48M	0.7%	28
2022 Q1	–	Sell	-20,916	Closed	-$3.24M	–	437
2021 Q4	$3.24M	Sell	20,916 -8,612	-29%	-$1.39M	0.88%	19
2021 Q3	$5M	Buy	+29,528	New	+$5.26M	1.36%	1
2020 Q1	–	Sell	-8,835	Closed	-$1.28M	–	562
2019 Q4	$1.28M	Buy	+8,835	New	+$1.23M	0.48%	32

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

Pearl River Capital's DIS Position: Q3 2024 in Review

Pearl River Capital sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 32,888 shares — an estimated $3.27M sold.

Pearl River Capital first reported a position in DIS in Q4 2019 and held it in 8 quarters. The position peaked at $6.98M in Q3 2022. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Pearl River Capital reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 32,888 Walt Disney shares in Q3 2024, an estimated $3.27M.
Pearl River Capital first reported a position in Walt Disney in Q4 2019 and held it in 8 quarters.
Pearl River Capital's Walt Disney position peaked at $6.98M in Q3 2022.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.