Soma Equity Partners’s Walt Disney DIS Stock Holding History

Soma Equity Partners’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
2022 Q4	–	Sell	-700,000	Closed	-$66M	–	25
2022 Q3	$66M	Buy	+700,000	New	+$74.9M	3.4%	16

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Soma Equity Partners's DIS Position: Q4 2022 in Review

Soma Equity Partners sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 700,000 shares — an estimated $66M sold.

Soma Equity Partners first reported a position in DIS in Q3 2022 and held it in 1 quarter. The position peaked at $66M in Q3 2022. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Soma Equity Partners reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
Soma Equity Partners sold 700,000 Walt Disney shares in Q4 2022, an estimated $66M.
Soma Equity Partners first reported a position in Walt Disney in Q3 2022 and held it in 1 quarter.
Soma Equity Partners's Walt Disney position peaked at $66M in Q3 2022.
2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Soma Equity Partners's 13F filing for Q4 2022, filed 13 Feb 2023.