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Wafra Inc’s Walt Disney DIS Stock Holding History

Wafra Inc’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
Q2 		– Sell
-50,497
Closed -$6.18M – 17
2024
Q1 		$6.18M Hold
50,497
– – 0.32% 56
2023
Q4 		$4.56M Buy
50,497
+32,097
+174% +$2.83M 0.27% 57
2023
Q3 		$1.49M Sell
18,400
-419,360
-96% -$35.8M 0.05% 62
2023
Q2 		$39.1M Hold
437,760
– – 1.28% 28
2023
Q1 		$43.8M Buy
437,760
+21,181
+5% +$2.14M 1.56% 22
2022
Q4 		$36.2M Buy
+416,579
New +$39.8M 1.39% 30
2021
Q3 		– Sell
-96,045
Closed -$16.9M – 74
2021
Q2 		$16.9M Sell
96,045
-208,287
-68% -$37.5M 0.63% 49
2021
Q1 		$56.2M Sell
304,332
-15,682
-5% -$2.89M 2.34% 17
2020
Q4 		$58M Buy
320,014
+128,711
+67% +$18.5M 2.59% 8
2020
Q3 		$23.7M Hold
191,303
– – 1.34% 31
2020
Q2 		$21.3M Sell
191,303
-129,606
-40% -$14.3M 1.35% 34
2020
Q1 		$31M Buy
320,909
+121,805
+61% +$15.4M 2.37% 10
2019
Q4 		$28.8M Buy
199,104
+47,291
+31% +$6.6M 1.77% 21
2019
Q3 		$19.8M Buy
151,813
+27,690
+22% +$3.83M 0.65% 27
2019
Q2 		$17.3M Buy
+124,123
New +$16.5M 0.58% 30
2016
Q1 		– Sell
-9,126
Closed -$959K – 93
2015
Q4 		$959K Sell
9,126
-7,715
-46% -$860K 0.11% 68
2015
Q3 		$1.72M Sell
16,841
-268,380
-94% -$29.2M 0.21% 53
2015
Q2 		$32.6M Buy
285,221
+35,531
+14% +$3.9M 3.54% 2
2015
Q1 		$26.2M Hold
249,690
– – 2.75% 6
2014
Q4 		$23.5M Buy
249,690
+10,520
+4% +$948K 2.43% 10
2014
Q3 		$21.3M Buy
239,170
+33,420
+16% +$2.95M 2.47% 9
2014
Q2 		$17.6M Sell
205,750
-13,000
-6% -$1.06M 2.21% 12
2014
Q1 		$17.5M Hold
218,750
– – 2.12% 14
2013
Q4 		$16.7M Hold
218,750
– – 2.14% 11
2013
Q3 		$14.1M Hold
218,750
– – 2.05% 14
2013
Q2 		$13.8M Buy
+218,750
New +$13.8M 2.19% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wafra Inc's DIS Position: Q2 2024 in Review

Wafra Inc sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 50,497 shares — an estimated $6.18M sold.

Wafra Inc first reported a position in DIS in Q2 2013 and held it in 26 quarters. The position peaked at $58M in Q4 2020. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Wafra Inc reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 50,497 Walt Disney shares in Q2 2024, an estimated $6.18M.
  • Wafra Inc first reported a position in Walt Disney in Q2 2013 and held it in 26 quarters.
  • Wafra Inc's Walt Disney position peaked at $58M in Q4 2020.
  • 3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.