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SRS Investment Management’s Walt Disney DIS Stock Holding History

SRS Investment Management’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
2021
Q2 		– Sell
-27,766
Closed -$5.12M – 36
2021
Q1 		$5.12M Hold
27,766
– – 0.08% 28
2020
Q4 		$5.03M Hold
27,766
– – 0.08% 29
2020
Q3 		$3.44M Buy
+27,766
New +$3.47M 0.06% 30
2019
Q3 		– Sell
-1,178,386
Closed -$165M – 27
2019
Q2 		$165M Hold
1,178,386
– – 3.52% 10
2019
Q1 		$131M Sell
1,178,386
-2,030,456
-63% -$227M 2.95% 11
2018
Q4 		$352M Sell
3,208,842
-4,404,163
-58% -$501M 11.08% 2
2018
Q3 		$890M Buy
7,613,005
+935,115
+14% +$104M 18.35% 2
2018
Q2 		$700M Buy
6,677,890
+4,035,430
+153% +$413M 13.05% 2
2018
Q1 		$265M Buy
2,642,460
+938,163
+55% +$99.7M 5.22% 6
2017
Q4 		$183M Buy
+1,704,297
New +$176M 4.76% 6

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRS Investment Management's DIS Position: Q2 2021 in Review

SRS Investment Management sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 27,766 shares — an estimated $5.12M sold.

SRS Investment Management first reported a position in DIS in Q4 2017 and held it in 10 quarters. The position peaked at $890M in Q3 2018. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • SRS Investment Management reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • SRS Investment Management sold 27,766 Walt Disney shares in Q2 2021, an estimated $5.12M.
  • SRS Investment Management first reported a position in Walt Disney in Q4 2017 and held it in 10 quarters.
  • SRS Investment Management's Walt Disney position peaked at $890M in Q3 2018.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on SRS Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.