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Seven Eight Capital’s Walt Disney DIS Stock Holding History

Seven Eight 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
-32,549
Closed -$3.23M – 763
2024
Q2 		$3.23M Buy
+32,549
New +$3.5M 0.34% 61
2021
Q2 		– Sell
-10,376
Closed -$1.88M – 609
2021
Q1 		$1.88M Hold
10,376
– – 0.43% 69
2020
Q4 		$1.88M Buy
+10,376
New +$1.49M 0.43% 69
2020
Q2 		– Sell
-2,100
Closed -$203K – 388
2020
Q1 		$203K Buy
+2,100
New +$266K 0.05% 394
2019
Q4 		– Sell
-6,593
Closed -$859K – 655
2019
Q3 		$859K Sell
6,593
-19,200
-74% -$2.65M 0.05% 447
2019
Q2 		$3.6M Buy
25,793
+8,208
+47% +$1.09M 0.19% 157
2019
Q1 		$1.95M Buy
+17,585
New +$1.97M 0.1% 247
2018
Q3 		– Sell
-137,822
Closed -$14.4M – 598
2018
Q2 		$14.4M Buy
+137,822
New +$14.1M 1% 14
2018
Q1 		– Sell
-44,622
Closed -$4.8M – 402
2017
Q4 		$4.8M Buy
+44,622
New +$4.6M 0.49% 55
2016
Q4 		– Sell
-31,822
Closed -$2.96M – 590
2016
Q3 		$2.96M Buy
31,822
+20,400
+179% +$1.95M 0.86% 22
2016
Q2 		$1.12M Buy
11,422
+10,600
+1,290% +$1.06M 0.38% 84
2016
Q1 		$82K Sell
822
-2,200
-73% -$212K 0.03% 409
2015
Q4 		$318K Buy
+3,022
New +$337K 0.22% 164
2015
Q3 		– Sell
-122
Closed -$14K – 567
2015
Q2 		$14K Sell
122
-700
-85% -$76.9K 0.02% 437
2015
Q1 		$86K Buy
+822
New +$82.9K 0.14% 227

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seven Eight Capital's DIS Position: Q3 2024 in Review

Seven Eight Capital sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 32,549 shares — an estimated $3.23M sold.

Seven Eight Capital first reported a position in DIS in Q1 2015 and held it in 15 quarters. The position peaked at $14.4M in Q2 2018. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Seven Eight Capital reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 32,549 Walt Disney shares in Q3 2024, an estimated $3.23M.
  • Seven Eight Capital first reported a position in Walt Disney in Q1 2015 and held it in 15 quarters.
  • Seven Eight Capital's Walt Disney position peaked at $14.4M in Q2 2018.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.