ZR
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Zeno Research’s Walt Disney DIS Stock Holding History

Zeno Research’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
Q2 		– Sell
-64,027
Closed -$6.41M – 29
2023
Q1 		$6.41M Buy
64,027
+26,149
+69% +$2.64M 4.29% 10
2022
Q4 		$3.29M Buy
+37,878
New +$3.62M 2.18% 18
2022
Q3 		– Sell
-52,757
Closed -$4.98M – 26
2022
Q2 		$4.98M Buy
52,757
+21,864
+71% +$2.43M 5.45% 7
2022
Q1 		$4.24M Buy
30,893
+15,616
+102% +$2.26M 3.66% 12
2021
Q4 		$2.37M Sell
15,277
-30,494
-67% -$4.92M 2.29% 16
2021
Q3 		$7.74M Buy
+45,771
New +$8.16M 6.13% 5
2021
Q2 		– Sell
-10,957
Closed -$2.02M – 26
2021
Q1 		$2.02M Sell
10,957
-70,043
-86% -$12.9M 3.91% 14
2020
Q4 		$14.7M Buy
+81,000
New +$11.6M 8.67% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Zeno Research's DIS Position: Q2 2023 in Review

Zeno Research sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 64,027 shares — an estimated $6.41M sold.

Zeno Research first reported a position in DIS in Q4 2020 and held it in 8 quarters. The position peaked at $14.7M in Q4 2020. 2,959 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Zeno Research reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Zeno Research sold 64,027 Walt Disney shares in Q2 2023, an estimated $6.41M.
  • Zeno Research first reported a position in Walt Disney in Q4 2020 and held it in 8 quarters.
  • Zeno Research's Walt Disney position peaked at $14.7M in Q4 2020.
  • 2,959 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Zeno Research's 13F filing for Q2 2023, filed 14 Aug 2023.