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Venator Management’s Walt Disney DIS Stock Holding History

Venator 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
2023
Q2 		– Sell
-5,400
Closed -$541K – 28
2023
Q1 		$541K Sell
5,400
-12,510
-70% -$1.26M 0.22% 25
2022
Q4 		$1.56M Buy
17,910
+12,510
+232% +$1.2M 0.71% 24
2022
Q3 		$509K Hold
5,400
– – 0.22% 26
2022
Q2 		$510K Sell
5,400
-8,875
-62% -$985K 0.21% 25
2022
Q1 		$1.96M Sell
14,275
-7,081
-33% -$1.02M 0.62% 20
2021
Q4 		$3.31M Sell
21,356
-480
-2% -$77.5K 0.9% 17
2021
Q3 		$3.69M Sell
21,836
-1,380
-6% -$246K 0.99% 18
2021
Q2 		$4.08M Buy
23,216
+1
+0% +$180 1.11% 20
2021
Q1 		$4.28M Buy
23,215
+452
+2% +$83.4K 1.27% 21
2020
Q4 		$4.12M Buy
+22,763
New +$3.27M 1.35% 21

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Venator Management's DIS Position: Q2 2023 in Review

Venator Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 5,400 shares — an estimated $541K sold.

Venator Management first reported a position in DIS in Q4 2020 and held it in 10 quarters. The position peaked at $4.28M in Q1 2021. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Venator Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Venator Management sold 5,400 Walt Disney shares in Q2 2023, an estimated $541K.
  • Venator Management first reported a position in Walt Disney in Q4 2020 and held it in 10 quarters.
  • Venator Management's Walt Disney position peaked at $4.28M in Q1 2021.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Venator Management's 13F filing for Q2 2023, filed 14 Aug 2023.