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Shay Capital’s Walt Disney DIS Stock Holding History

Shay 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
Q2 		– Sell
-3,000
Closed -$367K – 313
2024
Q1 		$367K Buy
+3,000
New +$313K 0.06% 222
2023
Q4 		– Sell
-2,500
Closed -$203K – 316
2023
Q3 		$203K Buy
+2,500
New +$214K 0.03% 252
2023
Q2 		– Sell
-4,500
Closed -$451K – 452
2023
Q1 		$451K Buy
+4,500
New +$454K 0.09% 190
2022
Q1 		– Sell
-4,500
Closed -$697K – 537
2021
Q4 		$697K Sell
4,500
-1,500
-25% -$242K 0.12% 151
2021
Q3 		$1.01M Buy
6,000
+4,427
+281% +$789K 0.13% 168
2021
Q2 		$276K Buy
+1,573
New +$283K 0.03% 356
2021
Q1 		– Sell
-1,462
Closed -$270K – 497
2020
Q4 		$265K Buy
+1,462
New +$210K 0.06% 209

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Shay Capital's DIS Position: Q2 2024 in Review

Shay Capital sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 3,000 shares — an estimated $367K sold.

Shay Capital first reported a position in DIS in Q4 2020 and held it in 7 quarters. The position peaked at $1.01M in Q3 2021. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Shay Capital reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 3,000 Walt Disney shares in Q2 2024, an estimated $367K.
  • Shay Capital first reported a position in Walt Disney in Q4 2020 and held it in 7 quarters.
  • Shay Capital's Walt Disney position peaked at $1.01M in Q3 2021.
  • 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.