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
2023 Q2	–	Sell	-2,500	Closed	-$250K	–	451
2023 Q1	$250K	Buy	+2,500	New	+$252K	0.05%	264
2021 Q4	–	Sell	-400	Closed	-$68K	–	513
2021 Q3	$68K	Sell	400 -9,600	-96%	-$1.71M	0.01%	476
2021 Q2	$1.76M	Buy	+10,000	New	+$1.8M	0.2%	98

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.