QCM Cayman’s Walt Disney DIS Stock Holding History

QCM Cayman’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
2023 Q4	–	Sell	-3,654	Closed	-$296K	–	24
2023 Q3	$296K	Buy	+3,654	New	+$312K	1.93%	18
2022 Q2	–	Sell	-1,541	Closed	-$211K	–	48
2022 Q1	$211K	Buy	+1,541	New	+$223K	0.92%	59
2021 Q1	–	Sell	-1,321	Closed	-$239K	–	150
2020 Q4	$239K	Sell	1,321 -431	-25%	-$61.9K	0.25%	170
2020 Q3	$217K	Sell	1,752 -266	-13%	-$33.2K	0.38%	130
2020 Q2	$225K	Buy	+2,018	New	+$223K	0.51%	84
2017 Q2	–	Sell	-12,619	Closed	-$1.43M	–	221
2017 Q1	$1.43M	Buy	+12,619	New	+$1.39M	0.27%	89
2016 Q4	–	Sell	-4,255	Closed	-$415K	–	168
2016 Q3	$395K	Buy	+4,255	New	+$407K	0.44%	49

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

QCM Cayman's DIS Position: Q4 2023 in Review

QCM Cayman sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 3,654 shares — an estimated $296K sold.

QCM Cayman first reported a position in DIS in Q3 2016 and held it in 7 quarters. The position peaked at $1.43M in Q1 2017. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

QCM Cayman reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 3,654 Walt Disney shares in Q4 2023, an estimated $296K.
QCM Cayman first reported a position in Walt Disney in Q3 2016 and held it in 7 quarters.
QCM Cayman's Walt Disney position peaked at $1.43M in Q1 2017.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.