Alkeon Capital Management
DIS icon

Alkeon Capital Management’s Walt Disney DIS Stock Holding History

Alkeon Capital Management’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
Q3 		– Sell
-2,260,000
Closed -$202M – 106
2023
Q2 		$202M Buy
2,260,000
+263,000
+13% +$24.9M 0.35% 41
2023
Q1 		$200M Hold
1,997,000
– – 0.44% 40
2022
Q4 		$173M Buy
1,997,000
+497,000
+33% +$47.5M 0.67% 46
2022
Q3 		$141M Buy
+1,500,000
New +$161M 0.46% 48
2022
Q2 		– Sell
-1,000,000
Closed -$137M – 148
2022
Q1 		$137M Sell
1,000,000
-455,900
-31% -$65.9M 0.27% 78
2021
Q4 		$226M Hold
1,455,900
– – 0.42% 61
2021
Q3 		$246M Hold
1,455,900
– – 0.42% 59
2021
Q2 		$256M Hold
1,455,900
– – 0.38% 56
2021
Q1 		$269M Buy
1,455,900
+453,200
+45% +$83.6M 0.4% 51
2020
Q4 		$182M Buy
+1,002,700
New +$144M 0.3% 69

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