Coatue Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,950,000
| Closed | -$266M | – | 102 |
|
|
2023
Q4 | $266M | Hold |
2,950,000
| – | – | 1.12% | 24 |
|
|
2023
Q3 | $239M | Hold |
2,950,000
| – | – | 1.21% | 22 |
|
|
2023
Q2 | $263M | Hold |
2,950,000
| – | – | 1.29% | 21 |
|
|
2023
Q1 | $295M | Buy |
2,950,000
+2,803,039
| +1,907% | +$281M | 1.96% | 14 |
|
|
2022
Q4 | $12.8M | Sell |
146,961
-2,950,000
| -95% | -$256M | 0.14% | 52 |
|
|
2022
Q3 | $292M | Hold |
3,096,961
| – | – | 3.39% | 10 |
|
|
2022
Q2 | $292M | Hold |
3,096,961
| – | – | 3.54% | 10 |
|
|
2022
Q1 | $425M | Sell |
3,096,961
-2,699,778
| -47% | -$370M | 3.11% | 13 |
|
|
2021
Q4 | $898M | Sell |
5,796,739
-53,488
| -0.9% | -$8.28M | 3.98% | 4 |
|
|
2021
Q3 | $990M | Sell |
5,850,227
-17,947
| -0.3% | -$3.04M | 4.03% | 4 |
|
|
2021
Q2 | $1.03B | Sell |
5,868,174
-213,951
| -4% | -$37.6M | 3.99% | 8 |
|
|
2021
Q1 | $1.12B | Sell |
6,082,125
-4,974,143
| -45% | -$918M | 6.15% | 3 |
|
|
2020
Q4 | $2B | Buy |
11,056,268
+1,628,007
| +17% | +$295M | 7.49% | 1 |
|
|
2020
Q3 | $1.17B | Buy |
9,428,261
+229,139
| +2% | +$28.4M | 6.14% | 3 |
|
|
2020
Q2 | $1.03B | Buy |
9,199,122
+9,152,731
| +19,730% | +$1.02B | 9.03% | 2 |
|
|
2020
Q1 | $4.48M | Buy |
46,391
+41,986
| +953% | +$4.06M | 0.06% | 49 |
|
|
2019
Q4 | $637K | Sell |
4,405
-56,509
| -93% | -$8.17M | 0.01% | 181 |
|
|
2019
Q3 | $7.94M | Buy |
+60,914
| New | +$7.94M | 0.07% | 62 |
|
|
2017
Q3 | – | Sell |
-2,218,378
| Closed | -$236M | – | 46 |
|
|
2017
Q2 | $236M | Sell |
2,218,378
-32,796
| -1% | -$3.48M | 2.12% | 18 |
|
|
2017
Q1 | $255M | Buy |
2,251,174
+793,774
| +54% | +$90M | 2.46% | 18 |
|
|
2016
Q4 | $152M | Buy |
+1,457,400
| New | +$152M | 1.8% | 21 |
|