Titan Global Capital Management USA’s Walt Disney DIS Stock Holding History

Titan Global Capital Management USA’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	-158,325	Closed	-$15.7M	–	63
2024 Q2	$15.7M	Sell	158,325 -1,512	-0.9%	-$163K	2.5%	18
2024 Q1	$19.6M	Buy	159,837 +99,191	+164%	+$10.4M	3.09%	16
2023 Q4	$5.48M	Sell	60,646 -802	-1%	-$70.7K	1.12%	22
2023 Q3	$4.98M	Sell	61,448 -34,312	-36%	-$2.93M	1.22%	21
2023 Q2	$8.55M	Sell	95,760 -4,662	-5%	-$442K	2.03%	18
2023 Q1	$10.1M	Sell	100,422 -3,744	-4%	-$377K	2.62%	17
2022 Q4	$9.05M	Sell	104,166 -1,505	-1%	-$144K	2.57%	17
2022 Q3	$9.97M	Sell	105,671 -3,330	-3%	-$356K	2.86%	14
2022 Q2	$10.3M	Sell	109,001 -21,126	-16%	-$2.34M	2.51%	15
2022 Q1	$17.8M	Buy	130,127 +60,587	+87%	+$8.76M	3.75%	10
2021 Q4	$10.8M	Sell	69,540 -61,720	-47%	-$9.97M	1.78%	17
2021 Q3	$22.2M	Buy	131,260 +15,625	+14%	+$2.79M	3.46%	16
2021 Q2	$20.3M	Buy	115,635 +12,445	+12%	+$2.24M	3.45%	15
2021 Q1	$19M	Buy	103,190 +23,033	+29%	+$4.25M	3.98%	5
2020 Q4	$14.5M	Buy	+80,157	New	+$11.5M	4.27%	3

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

Titan Global Capital Management USA's DIS Position: Q3 2024 in Review

Titan Global Capital Management USA sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 158,325 shares — an estimated $15.7M sold.

Titan Global Capital Management USA first reported a position in DIS in Q4 2020 and held it in 15 quarters. The position peaked at $22.2M in Q3 2021. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Titan Global Capital Management USA reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
Titan Global Capital Management USA sold 158,325 Walt Disney shares in Q3 2024, an estimated $15.7M.
Titan Global Capital Management USA first reported a position in Walt Disney in Q4 2020 and held it in 15 quarters.
Titan Global Capital Management USA's Walt Disney position peaked at $22.2M in Q3 2021.
2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Titan Global Capital Management USA's 13F filing for Q3 2024, filed 13 Nov 2024.