Archon Partners’s Walt Disney DIS Stock Holding History

Archon Partners’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	-60,000	Closed	-$5.42M	–	43
2023 Q4	$5.42M	Hold	60,000	–	–	0.75%	35
2023 Q3	$4.86M	Hold	60,000	–	–	0.76%	35
2023 Q2	$5.36M	Sell	60,000 -26,000	-30%	-$2.46M	0.8%	34
2023 Q1	$8.61M	Sell	86,000 -15,500	-15%	-$1.56M	1.44%	26
2022 Q4	$8.82M	Hold	101,500	–	–	1.59%	26
2022 Q3	$9.57M	Hold	101,500	–	–	1.82%	21
2022 Q2	$9.58M	Hold	101,500	–	–	1.68%	26
2022 Q1	$13.9M	Hold	101,500	–	–	1.84%	23
2021 Q4	$15.7M	Hold	101,500	–	–	1.92%	22
2021 Q3	$17.2M	Hold	101,500	–	–	2.16%	20
2021 Q2	$17.8M	Hold	101,500	–	–	2.23%	18
2021 Q1	$18.7M	Hold	101,500	–	–	2.62%	15
2020 Q4	$18.4M	Hold	101,500	–	–	2.47%	17
2020 Q3	$12.6M	Hold	101,500	–	–	1.98%	21
2020 Q2	$11.3M	Hold	101,500	–	–	2.06%	20
2020 Q1	$9.8M	Hold	101,500	–	–	2.12%	22
2019 Q4	$14.7M	Hold	101,500	–	–	2.5%	14
2019 Q3	$13.2M	Hold	101,500	–	–	2.57%	17
2019 Q2	$14.2M	Hold	101,500	–	–	2.81%	13
2019 Q1	$11.3M	Hold	101,500	–	–	2.37%	18
2018 Q4	$11.1M	Hold	101,500	–	–	2.78%	15
2018 Q3	$11.9M	Hold	101,500	–	–	2.42%	17
2018 Q2	$10.6M	Hold	101,500	–	–	2.3%	18
2018 Q1	$10.2M	Hold	101,500	–	–	2.23%	22
2017 Q4	$10.9M	Hold	101,500	–	–	2.38%	19
2017 Q3	$10M	Hold	101,500	–	–	2.33%	21
2017 Q2	$10.8M	Hold	101,500	–	–	2.5%	15
2017 Q1	$11.5M	Hold	101,500	–	–	2.7%	14
2016 Q4	$10.6M	Hold	101,500	–	–	2.76%	14
2016 Q3	$9.43M	Hold	101,500	–	–	2.5%	18
2016 Q2	$9.93M	Hold	101,500	–	–	2.71%	13
2016 Q1	$10.1M	Hold	101,500	–	–	2.78%	12
2015 Q4	$10.7M	Hold	101,500	–	–	2.88%	9
2015 Q3	$10.4M	Hold	101,500	–	–	3.07%	10
2015 Q2	$11.6M	Hold	101,500	–	–	2.99%	9
2015 Q1	$10.6M	Hold	101,500	–	–	2.68%	10
2014 Q4	$9.56M	Hold	101,500	–	–	2.48%	14
2014 Q3	$9.04M	Buy	101,500 +500	+0.5%	+$44.1K	2.48%	13
2014 Q2	$8.66M	Hold	101,000	–	–	2.31%	19
2014 Q1	$8.09M	Sell	101,000 -12,500	-11%	-$969K	2.28%	19
2013 Q4	$8.67M	Hold	113,500	–	–	2.39%	15
2013 Q3	$7.32M	Hold	113,500	–	–	2.22%	20
2013 Q2	$7.17M	Buy	+113,500	New	+$7.17M	2.45%	17

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Archon Partners's DIS Position: Q1 2024 in Review

Archon Partners sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 60,000 shares — an estimated $5.42M sold.

Archon Partners first reported a position in DIS in Q2 2013 and held it in 43 quarters. The position peaked at $18.7M in Q1 2021. 3,171 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

Archon Partners reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
Archon Partners sold 60,000 Walt Disney shares in Q1 2024, an estimated $5.42M.
Archon Partners first reported a position in Walt Disney in Q2 2013 and held it in 43 quarters.
Archon Partners's Walt Disney position peaked at $18.7M in Q1 2021.
3,171 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Archon Partners's 13F filing for Q1 2024, filed 15 May 2024.