XM
DIS icon

XTX Markets’s Walt Disney DIS Stock Holding History

XTX Markets’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
2020
Q4 		$298K Buy
+1,645
New +$236K 0.61% 48
2020
Q2 		– Sell
-7,243
Closed -$700K – 162
2020
Q1 		$700K Buy
7,243
+5,676
+362% +$718K 2.29% 3
2019
Q4 		$227K Buy
+1,567
New +$219K 1.6% 30

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

XTX Markets's DIS Position: Q4 2020 in Review

XTX Markets opened a new position in Walt Disney (DIS) in Q4 2020: 1,645 shares worth $298K. The stake represents 0.61% of the portfolio and ranks #48 among its holdings. This is a return to the name: XTX Markets previously reported a position in DIS as recently as Q1 2020.

XTX Markets first reported a position in DIS in Q4 2019 and has held it in 3 quarters since. The position peaked at $700K in Q1 2020. 3,110 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • XTX Markets held 1,645 shares of Walt Disney worth $298K as of Q4 2020.
  • Walt Disney was a new XTX Markets position in Q4 2020.
  • Walt Disney made up 0.61% of XTX Markets's portfolio in Q4 2020, its #48 holding.
  • XTX Markets first reported a position in Walt Disney in Q4 2019 and has held it in 3 quarters since.
  • XTX Markets's Walt Disney position peaked at $700K in Q1 2020.
  • 3,110 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.