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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	–	-$9.93K	–	79
2024 Q2	–	Hold	–	–	–	73
2024 Q1	–	Hold	–	–	–	75
2023 Q4	–	Hold	–	–	–	63
2023 Q3	–	Hold	–	–	–	65
2023 Q2	–	Hold	–	–	–	64
2023 Q1	–	Hold	–	–	–	65

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

Norges Bank Oslo, Norway $935B AUM

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

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.