YL
DIS icon

YCG LLC’s Walt Disney DIS Stock Holding History

YCG LLC’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
2021
Q2 		– Sell
-2,675
Closed -$494K – 43
2021
Q1 		$494K Sell
2,675
-86
-3% -$15.9K 0.06% 39
2020
Q4 		$500K Sell
2,761
-24,708
-90% -$3.55M 0.06% 39
2020
Q3 		$3.41M Sell
27,469
-1,871
-6% -$234K 0.44% 30
2020
Q2 		$3.27M Sell
29,340
-19,479
-40% -$2.15M 0.47% 29
2020
Q1 		$4.69M Sell
48,819
-6,197
-11% -$783K 0.79% 26
2019
Q4 		$7.96M Buy
55,016
+174
+0.3% +$24.3K 1.04% 24
2019
Q3 		$7.15M Buy
54,842
+88
+0.2% +$12.2K 1.06% 23
2019
Q2 		$7.68M Buy
54,754
+165
+0.3% +$21.9K 1.21% 21
2019
Q1 		$6.08M Buy
54,589
+2,306
+4% +$258K 1.06% 21
2018
Q4 		$5.73M Buy
52,283
+3,535
+7% +$402K 1.16% 23
2018
Q3 		$5.7M Sell
48,748
-84
-0.2% -$9.35K 1.13% 23
2018
Q2 		$5.13M Buy
48,832
+641
+1% +$65.6K 1.09% 23
2018
Q1 		$4.82M Sell
48,191
-8
-0% -$850 1.05% 21
2017
Q4 		$5.24M Sell
48,199
-6,207
-11% -$639K 1.28% 25
2017
Q3 		$5.38M Buy
54,406
+7,423
+16% +$764K 1.41% 23
2017
Q2 		$4.99M Buy
46,983
+105
+0.2% +$11.5K 1.3% 22
2017
Q1 		$5.32M Hold
46,878
– – 1.46% 20
2016
Q4 		$4.89M Buy
46,878
+1,156
+3% +$113K 1.46% 21
2016
Q3 		$4.25M Buy
45,722
+6,100
+15% +$584K 1.3% 22
2016
Q2 		$3.88M Buy
39,622
+560
+1% +$56K 1.24% 23
2016
Q1 		$3.88M Buy
39,062
+38,181
+4,334% +$3.69M 1.22% 22
2015
Q4 		$93K Buy
881
+26
+3% +$2.9K 0.03% 46
2015
Q3 		$87K Buy
+855
New +$93.1K 0.03% 43

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YCG LLC's DIS Position: Q2 2021 in Review

YCG LLC sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 2,675 shares — an estimated $494K sold.

YCG LLC first reported a position in DIS in Q3 2015 and held it in 23 quarters. The position peaked at $7.96M in Q4 2019. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • YCG LLC reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • YCG LLC sold 2,675 Walt Disney shares in Q2 2021, an estimated $494K.
  • YCG LLC first reported a position in Walt Disney in Q3 2015 and held it in 23 quarters.
  • YCG LLC's Walt Disney position peaked at $7.96M in Q4 2019.
  • 3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on YCG LLC's 13F filing for Q2 2021, filed 2 Aug 2021.