Voloridge Investment Management
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Voloridge Investment Management’s Walt Disney DIS Stock Holding History

Voloridge Investment 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
Q4 		– Sell
-132,074
Closed -$10.7M – 1231
2023
Q3 		$10.7M Sell
132,074
-172,381
-57% -$14.7M 0.05% 450
2023
Q2 		$27.2M Buy
+304,455
New +$28.8M 0.13% 224
2023
Q1 		– Sell
-39,510
Closed -$3.43M – 1406
2022
Q4 		$3.43M Buy
+39,510
New +$3.78M 0.02% 787
2022
Q3 		– Sell
-842,131
Closed -$79.5M – 1433
2022
Q2 		$79.5M Buy
842,131
+462,225
+122% +$51.3M 0.41% 49
2022
Q1 		$52.1M Buy
379,906
+213,421
+128% +$30.9M 0.3% 73
2021
Q4 		$25.8M Buy
166,485
+147,476
+776% +$23.8M 0.14% 188
2021
Q3 		$3.22M Buy
+19,009
New +$3.39M 0.02% 861
2020
Q1 		– Sell
-270,216
Closed -$39.1M – 1151
2019
Q4 		$39.1M Sell
270,216
-273,254
-50% -$38.1M 0.76% 13
2019
Q3 		$70.8M Buy
+543,470
New +$75.1M 1.23% 6
2019
Q2 		– Sell
-459,816
Closed -$51.1M – 821
2019
Q1 		$51.1M Buy
459,816
+415,866
+946% +$46.5M 1.54% 7
2018
Q4 		$4.82M Sell
43,950
-265,057
-86% -$30.1M 0.22% 117
2018
Q3 		$36.1M Buy
+309,007
New +$34.4M 0.79% 33
2017
Q4 		– Sell
-491,363
Closed -$48.4M – 503
2017
Q3 		$48.4M Buy
491,363
+44,460
+10% +$4.57M 1.08% 14
2017
Q2 		$47.5M Buy
+446,903
New +$48.9M 1.18% 17
2016
Q2 		– Sell
-111,074
Closed -$11M – 326
2016
Q1 		$11M Buy
+111,074
New +$10.7M 0.26% 84
2015
Q3 		– Sell
-32,988
Closed -$3.77M – 310
2015
Q2 		$3.77M Sell
32,988
-585,366
-95% -$64.3M 0.19% 125
2015
Q1 		$64.9M Buy
618,354
+601,654
+3,603% +$60.7M 3.14% 1
2014
Q4 		$1.57M Buy
+16,700
New +$1.51M 0.09% 127

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Voloridge Investment Management's DIS Position: Q4 2023 in Review

Voloridge Investment Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 132,074 shares — an estimated $10.7M sold.

Voloridge Investment Management first reported a position in DIS in Q4 2014 and held it in 18 quarters. The position peaked at $79.5M in Q2 2022. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Voloridge Investment Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 132,074 Walt Disney shares in Q4 2023, an estimated $10.7M.
  • Voloridge Investment Management first reported a position in Walt Disney in Q4 2014 and held it in 18 quarters.
  • Voloridge Investment Management's Walt Disney position peaked at $79.5M in Q2 2022.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.