Contour Asset Management’s Walt Disney DIS Stock Holding History

Contour Asset 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
2023 Q2	–	Sell	-1,450,450	Closed	-$145M	–	25
2023 Q1	$145M	Buy	+1,450,450	New	+$146M	8.34%	3
2021 Q1	–	Sell	-133,673	Closed	-$24.2M	–	33
2020 Q4	$24.2M	Buy	133,673 +36,586	+38%	+$5.25M	0.89%	29
2020 Q3	$12M	Buy	+97,087	New	+$12.1M	0.49%	37
2020 Q2	–	Sell	-3,000	Closed	-$331K	–	41
2020 Q1	$290K	Sell	3,000 -588,619	-99%	-$74.4M	0.02%	43
2019 Q4	$85.6M	Sell	591,619 -40,242	-6%	-$5.62M	4.46%	5
2019 Q3	$82.3M	Sell	631,861 -214,179	-25%	-$29.6M	6.68%	3
2019 Q2	$118M	Buy	846,040 +336,884	+66%	+$44.7M	7.88%	1
2019 Q1	$56.5M	Buy	509,156 +200,926	+65%	+$22.5M	4.05%	11
2018 Q4	$33.8M	Sell	308,230 -68,725	-18%	-$7.81M	3.07%	17
2018 Q3	$44.1M	Sell	376,955 -398,543	-51%	-$44.4M	1.54%	25
2018 Q2	$81.3M	Buy	+775,498	New	+$79.3M	3.36%	14

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Contour Asset Management's DIS Position: Q2 2023 in Review

Contour Asset Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 1,450,450 shares — an estimated $145M sold.

Contour Asset Management first reported a position in DIS in Q2 2018 and held it in 11 quarters. The position peaked at $145M in Q1 2023. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Contour Asset Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Contour Asset Management sold 1,450,450 Walt Disney shares in Q2 2023, an estimated $145M.
Contour Asset Management first reported a position in Walt Disney in Q2 2018 and held it in 11 quarters.
Contour Asset Management's Walt Disney position peaked at $145M in Q1 2023.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Contour Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.