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Carmignac Gestion’s Walt Disney DIS Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-29,001
Closed -$4.01M – 122
2022
Q1 		$4.01M Sell
29,001
-13,849
-32% -$2M 0.07% 76
2021
Q4 		$6.65M Buy
42,850
+3,250
+8% +$525K 0.09% 81
2021
Q3 		$6.74M Buy
39,600
+4,250
+12% +$758K 0.08% 83
2021
Q2 		$6.2M Buy
35,350
+8,523
+32% +$1.53M 0.07% 86
2021
Q1 		$4.96M Buy
26,827
+8,682
+48% +$1.6M 0.06% 87
2020
Q4 		$3.29M Buy
18,145
+543
+3% +$77.9K 0.03% 93
2020
Q3 		$2.19M Sell
17,602
-548
-3% -$68.5K 0.03% 93
2020
Q2 		$2.02M Buy
18,150
+13,549
+294% +$1.5M 0.03% 91
2020
Q1 		$444K Buy
4,601
+2,022
+78% +$256K 0.01% 113
2019
Q4 		$373K Buy
2,579
+1,148
+80% +$160K 0.01% 115
2019
Q3 		$186K Sell
1,431
-259
-15% -$35.8K ﹤0.01% 120
2019
Q2 		$236K Buy
+1,690
New +$224K ﹤0.01% 110

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return