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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 – 121
2022
Q1 		$4.01M Sell
29,001
-13,849
-32% -$2M 0.06% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carmignac Gestion's DIS Position: Q2 2022 in Review

Carmignac Gestion sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 29,001 shares — an estimated $4.01M sold.

Carmignac Gestion first reported a position in DIS in Q2 2019 and held it in 12 quarters. The position peaked at $6.74M in Q3 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Carmignac Gestion reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Carmignac Gestion sold 29,001 Walt Disney shares in Q2 2022, an estimated $4.01M.
  • Carmignac Gestion first reported a position in Walt Disney in Q2 2019 and held it in 12 quarters.
  • Carmignac Gestion's Walt Disney position peaked at $6.74M in Q3 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Carmignac Gestion's 13F filing for Q2 2022, filed 12 Aug 2022.