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Tamar Securities’s Walt Disney DIS Stock Holding History

Tamar Securities’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
Q3 		– Sell
-149,315
Closed -$14.8M – 80
2024
Q2 		$14.8M Buy
149,315
+27,230
+22% +$2.93M 2.4% 19
2024
Q1 		$14.9M Sell
122,085
-1,320
-1% -$138K 2.52% 13
2023
Q4 		$11.1M Buy
123,405
+8,213
+7% +$724K 2.19% 24
2023
Q3 		$9.34M Buy
115,192
+15,398
+15% +$1.32M 2.25% 21
2023
Q2 		$8.91M Buy
99,794
+21,227
+27% +$2.01M 2.19% 24
2023
Q1 		$7.87M Buy
78,567
+23,045
+42% +$2.32M 2.26% 23
2022
Q4 		$4.82M Sell
55,522
-11,264
-17% -$1.08M 1.53% 30
2022
Q3 		$6.3M Buy
66,786
+7,125
+12% +$763K 2.02% 25
2022
Q2 		$5.63M Buy
59,661
+6,070
+11% +$674K 1.85% 27
2022
Q1 		$7.35M Buy
53,591
+8,438
+19% +$1.22M 2.05% 25
2021
Q4 		$6.99M Buy
45,153
+3,101
+7% +$501K 2.06% 19
2021
Q3 		$7.11M Buy
42,052
+1,781
+4% +$317K 2.57% 14
2021
Q2 		$7.08M Buy
40,271
+3,418
+9% +$615K 2.72% 14
2021
Q1 		$6.8M Buy
36,853
+3,054
+9% +$563K 2.63% 13
2020
Q4 		$6.12M Buy
33,799
+1,659
+5% +$238K 3.48% 9
2020
Q3 		$3.99M Buy
32,140
+5,919
+23% +$740K 2.48% 19
2020
Q2 		$2.92M Buy
+26,221
New +$2.89M 2.33% 16

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tamar Securities's DIS Position: Q3 2024 in Review

Tamar Securities sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 149,315 shares — an estimated $14.8M sold.

Tamar Securities first reported a position in DIS in Q2 2020 and held it in 17 quarters. The position peaked at $14.9M in Q1 2024. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Tamar Securities reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Tamar Securities sold 149,315 Walt Disney shares in Q3 2024, an estimated $14.8M.
  • Tamar Securities first reported a position in Walt Disney in Q2 2020 and held it in 17 quarters.
  • Tamar Securities's Walt Disney position peaked at $14.9M in Q1 2024.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Tamar Securities's 13F filing for Q3 2024, filed 16 Oct 2024.