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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
2017
Q2 		– Sell
-19,000
Closed -$2.15M – 220
2017
Q1 		$2.15M Buy
19,000
+14,600
+332% +$1.61M 0.41% 59
2016
Q4 		$459K Buy
+4,400
New +$429K 0.9% 24
2016
Q2 		– Sell
-2,100
Closed -$209K – 302
2016
Q1 		$209K Sell
2,100
-1,000
-32% -$96.5K 0.14% 132
2015
Q4 		$326K Buy
3,100
+400
+15% +$44.6K 0.27% 60
2015
Q3 		$276K Buy
+2,700
New +$294K 0.09% 128
2014
Q4 		– Sell
-2,500
Closed -$223K – 254
2014
Q3 		$223K Buy
+2,500
New +$221K 0.05% 157
2014
Q2 		– Sell
-2,600
Closed -$208K – 264
2014
Q1 		$208K Buy
+2,600
New +$202K 0.05% 250

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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.