WMSA
DIS icon

Weiss Multi-Strategy Advisers’s Walt Disney DIS Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-50,000
Closed -$4.51M – 138
2023
Q4 		$4.51M Buy
+50,000
New +$4.41M 0.11% 251
2019
Q2 		– Sell
-40,000
Closed -$4.44M – 536
2019
Q1 		$4.44M Buy
+40,000
New +$4.47M 0.11% 210
2016
Q1 		– Sell
-51,700
Closed -$5.43M – 483
2015
Q4 		$5.43M Buy
51,700
+21,700
+72% +$2.42M 0.37% 65
2015
Q3 		$3.07M Buy
+30,000
New +$3.27M 0.14% 133

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DIS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 2,630 shares — an estimated $237K sold.

Weiss Multi-Strategy Advisers first reported a position in DIS in Q1 2015 and held it in 21 quarters. The position peaked at $67.2M in Q4 2019. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 2,630 Walt Disney shares in Q1 2024, an estimated $237K.
  • Weiss Multi-Strategy Advisers first reported a position in Walt Disney in Q1 2015 and held it in 21 quarters.
  • Weiss Multi-Strategy Advisers's Walt Disney position peaked at $67.2M in Q4 2019.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.