Susquehanna Fundamental Investments’s Walt Disney DIS Stock Holding History

Susquehanna Fundamental Investments’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	$14.6M	Buy	147,183 +34,600	+31%	+$3.72M	0.34%	88
2024 Q1	$13.8M	Buy	+112,583	New	+$11.8M	0.64%	37
2022 Q1	$4.43M	Sell	32,300 -89,696	-74%	-$13M	0.09%	327
2021 Q4	$18.9M	Buy	121,996 +98,475	+419%	+$15.9M	0.5%	34
2021 Q3	$3.98M	Sell	23,521 -7,532	-24%	-$1.34M	0.07%	363
2021 Q2	$5.46M	Buy	31,053 +720	+2%	+$129K	0.1%	277
2021 Q1	$5.6M	Sell	30,333 -57,863	-66%	-$10.7M	0.1%	292
2020 Q4	$16M	Buy	88,196 +47,096	+115%	+$6.76M	0.29%	73
2020 Q3	$5.1M	Buy	41,100 +18,700	+83%	+$2.34M	0.15%	184
2020 Q2	$2.5M	Buy	+22,400	New	+$2.47M	0.12%	220

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

Susquehanna Fundamental Investments's DIS Position: Q2 2024 in Review

Susquehanna Fundamental Investments increased its Walt Disney (DIS) stake by 31% in Q2 2024, buying an estimated $3.72M and bringing the position to 147,183 shares worth $14.6M. The position accounts for 0.34% of the portfolio, ranked #88.

Susquehanna Fundamental Investments first reported a position in DIS in Q2 2020 and has held it in 10 quarters since. The position peaked at $18.9M in Q4 2021. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Susquehanna Fundamental Investments held 147,183 shares of Walt Disney worth $14.6M as of Q2 2024.
Susquehanna Fundamental Investments bought 34,600 Walt Disney shares in Q2 2024, an estimated $3.72M.
Walt Disney made up 0.34% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #88 holding.
Susquehanna Fundamental Investments first reported a position in Walt Disney in Q2 2020 and has held it in 10 quarters since.
Susquehanna Fundamental Investments's Walt Disney position peaked at $18.9M in Q4 2021.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.