Coatue Management
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Coatue Management’s Walt Disney DIS Stock Holding History

Coatue Management’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
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% +$283M 1.96% 14
2022
Q4 		$12.8M Sell
146,961
-2,950,000
-95% -$282M 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% -$390M 3.11% 13
2021
Q4 		$898M Sell
5,796,739
-53,488
-0.9% -$8.64M 3.98% 4
2021
Q3 		$990M Sell
5,850,227
-17,947
-0.3% -$3.2M 4.03% 4
2021
Q2 		$1.03B Sell
5,868,174
-213,951
-4% -$38.5M 3.99% 8
2021
Q1 		$1.12B Sell
6,082,125
-4,974,143
-45% -$917M 6.15% 3
2020
Q4 		$2B Buy
11,056,268
+1,628,007
+17% +$234M 7.49% 1
2020
Q3 		$1.17B Buy
9,428,261
+229,139
+2% +$28.6M 6.14% 3
2020
Q2 		$1.03B Buy
9,199,122
+9,152,731
+19,730% +$1.01B 9.03% 2
2020
Q1 		$4.48M Buy
46,391
+41,986
+953% +$5.31M 0.06% 49
2019
Q4 		$637K Sell
4,405
-56,509
-93% -$7.89M 0.01% 181
2019
Q3 		$7.94M Buy
+60,914
New +$8.42M 0.07% 62
2017
Q3 		– Sell
-2,218,378
Closed -$236M – 46
2017
Q2 		$236M Sell
2,218,378
-32,796
-1% -$3.59M 2.12% 18
2017
Q1 		$255M Buy
2,251,174
+793,774
+54% +$87.4M 2.46% 18
2016
Q4 		$152M Buy
+1,457,400
New +$142M 1.8% 21

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coatue Management's DIS Position: Q1 2024 in Review

Coatue Management sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 2,950,000 shares — an estimated $266M sold.

Coatue Management first reported a position in DIS in Q4 2016 and held it in 21 quarters. The position peaked at $2B in Q4 2020. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Coatue Management reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Coatue Management sold 2,950,000 Walt Disney shares in Q1 2024, an estimated $266M.
  • Coatue Management first reported a position in Walt Disney in Q4 2016 and held it in 21 quarters.
  • Coatue Management's Walt Disney position peaked at $2B in Q4 2020.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.