BTG Pactual Global Asset Management’s Walt Disney DIS Stock Holding History

BTG Pactual Global Asset 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
2022 Q4	–	Sell	-4,459	Closed	-$421K	–	58
2022 Q3	$421K	Sell	4,459 -11,750	-72%	-$1.26M	0.11%	91
2022 Q2	$1.53M	Buy	+16,209	New	+$1.8M	0.28%	70
2021 Q4	–	Sell	-937	Closed	-$159K	–	61
2021 Q3	$159K	Buy	+937	New	+$167K	0.03%	149
2015 Q2	–	Sell	-6,500	Closed	-$682K	–	195
2015 Q1	$682K	Hold	6,500	–	–	0.05%	126
2014 Q4	$612K	Buy	+6,500	New	+$586K	0.05%	96
2013 Q3	–	Sell	-3,750	Closed	-$236K	–	110
2013 Q2	$236K	Buy	+3,750	New	+$237K	0.06%	91

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BTG Pactual Global Asset Management's DIS Position: Q4 2022 in Review

BTG Pactual Global Asset Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 4,459 shares — an estimated $421K sold.

BTG Pactual Global Asset Management first reported a position in DIS in Q2 2013 and held it in 6 quarters. The position peaked at $1.53M in Q2 2022. 2,991 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

BTG Pactual Global Asset Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
BTG Pactual Global Asset Management sold 4,459 Walt Disney shares in Q4 2022, an estimated $421K.
BTG Pactual Global Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 6 quarters.
BTG Pactual Global Asset Management's Walt Disney position peaked at $1.53M in Q2 2022.
2,991 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.