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Capital International’s Walt Disney DIS Stock Holding History

Capital International’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
-20,459
Closed -$1.83M – 157
2023
Q2 		$1.83M Buy
20,459
+3,956
+24% +$375K 0.1% 144
2023
Q1 		$1.65M Buy
+16,503
New +$1.66M 0.1% 144
2018
Q3 		– Sell
-7,604
Closed -$797K – 142
2018
Q2 		$797K Sell
7,604
-10,140
-57% -$1.04M 0.14% 137
2018
Q1 		$1.78M Sell
17,744
-1,599
-8% -$170K 0.32% 87
2017
Q4 		$2.08M Sell
19,343
-79,307
-80% -$8.17M 0.39% 76
2017
Q3 		$9.72M Sell
98,650
-4,300
-4% -$442K 0.64% 56
2017
Q2 		$10.9M Sell
102,950
-1,800
-2% -$197K 0.72% 53
2017
Q1 		$11.9M Buy
104,750
+2,600
+3% +$286K 0.77% 49
2016
Q4 		$10.6M Hold
102,150
– – 0.74% 52
2016
Q3 		$9.49M Hold
102,150
– – 0.67% 57
2016
Q2 		$9.99M Sell
102,150
-1,100
-1% -$110K 0.72% 55
2016
Q1 		$10.3M Sell
103,250
-3,700
-3% -$357K 0.66% 55
2015
Q4 		$11.2M Buy
106,950
+34,250
+47% +$3.82M 0.71% 44
2015
Q3 		$7.43M Buy
72,700
+66,600
+1,092% +$7.25M 0.49% 62
2015
Q2 		$696K Hold
6,100
– – 0.04% 156
2015
Q1 		$640K Hold
6,100
– – 0.04% 148
2014
Q4 		$575K Hold
6,100
– – 0.04% 153
2014
Q3 		$543K Hold
6,100
– – 0.03% 148
2014
Q2 		$523K Hold
6,100
– – 0.03% 156
2014
Q1 		$488K Hold
6,100
– – 0.03% 145
2013
Q4 		$466K Buy
+6,100
New +$423K 0.03% 145

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International's DIS Position: Q3 2023 in Review

Capital International sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 20,459 shares — an estimated $1.83M sold.

Capital International first reported a position in DIS in Q4 2013 and held it in 21 quarters. The position peaked at $11.9M in Q1 2017. 2,826 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Capital International reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Capital International sold 20,459 Walt Disney shares in Q3 2023, an estimated $1.83M.
  • Capital International first reported a position in Walt Disney in Q4 2013 and held it in 21 quarters.
  • Capital International's Walt Disney position peaked at $11.9M in Q1 2017.
  • 2,826 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Capital International's 13F filing for Q3 2023, filed 13 Nov 2023.