Capital Research Global Investors’s Walt Disney DIS Stock Holding History

Capital Research Global Investors’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
2021 Q4	–	Sell	-1,231,575	Closed	-$208M	–	449
2021 Q3	$208M	Hold	1,231,575	–	–	0.05%	246
2021 Q2	$216M	Hold	1,231,575	–	–	0.05%	240
2021 Q1	$227M	Buy	+1,231,575	New	+$227M	0.06%	233
2020 Q4	–	Sell	-16,358	Closed	-$2.03M	–	412
2020 Q3	$2.03M	Hold	16,358	–	–	﹤0.01%	391
2020 Q2	$1.82M	Hold	16,358	–	–	﹤0.01%	389
2020 Q1	$1.58M	Sell	16,358 -35,154	-68%	-$4.44M	﹤0.01%	379
2019 Q4	$7.45M	Buy	51,512 +46	+0.1%	+$6.42K	﹤0.01%	386
2019 Q3	$6.71M	Hold	51,466	–	–	﹤0.01%	392
2019 Q2	$7.19M	Buy	51,466 +22	+0%	+$2.92K	﹤0.01%	379
2019 Q1	$5.71M	Buy	+51,444	New	+$5.75M	﹤0.01%	392

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors's DIS Position: Q4 2021 in Review

Capital Research Global Investors sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 1,231,575 shares — an estimated $208M sold.

Capital Research Global Investors first reported a position in DIS in Q1 2019 and held it in 10 quarters. The position peaked at $227M in Q1 2021. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

Capital Research Global Investors reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
Capital Research Global Investors sold 1,231,575 Walt Disney shares in Q4 2021, an estimated $208M.
Capital Research Global Investors first reported a position in Walt Disney in Q1 2019 and held it in 10 quarters.
Capital Research Global Investors's Walt Disney position peaked at $227M in Q1 2021.
3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Capital Research Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.