Contrarius Investment Management’s Walt Disney DIS Stock Holding History

Contrarius Investment 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 Q3	$3.06M	Sell	31,825 -1,525	-5%	-$140K	0.17%	36
2024 Q2	$3.31M	Sell	33,350 -4,153	-11%	-$447K	0.21%	43
2024 Q1	$4.59M	Buy	+37,503	New	+$3.92M	0.27%	34
2022 Q4	–	Sell	-40,517	Closed	-$3.82M	–	48
2022 Q3	$3.82M	Sell	40,517 -1,198	-3%	-$128K	0.25%	40
2022 Q2	$3.94M	Buy	41,715 +4,165	+11%	+$462K	0.25%	45
2022 Q1	$5.15M	Sell	37,550 -1,614	-4%	-$233K	0.24%	43
2021 Q4	$6.07M	Buy	39,164 +2,751	+8%	+$444K	0.34%	44
2021 Q3	$6.16M	Hold	36,413	–	–	0.32%	43
2021 Q2	$6.4M	Buy	+36,413	New	+$6.55M	0.31%	43
2021 Q1	–	Sell	-16,264	Closed	-$2.95M	–	66
2020 Q4	$2.95M	Sell	16,264 -715	-4%	-$103K	0.18%	47
2020 Q3	$2.11M	Sell	16,979 -1,007	-6%	-$126K	0.18%	55
2020 Q2	$2.01M	Buy	+17,986	New	+$1.99M	0.19%	53
2017 Q2	–	Sell	-83,099	Closed	-$9.42M	–	55
2017 Q1	$9.42M	Buy	+83,099	New	+$9.15M	0.61%	30

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Contrarius Investment Management's DIS Position: Q3 2024 in Review

Contrarius Investment Management reduced its Walt Disney (DIS) stake by 4.6% in Q3 2024, selling an estimated $140K and leaving 31,825 shares worth $3.06M. The position accounts for 0.17% of the portfolio, ranked #36.

Contrarius Investment Management first reported a position in DIS in Q1 2017 and has held it in 13 quarters since. The position peaked at $9.42M in Q1 2017. 2,936 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Contrarius Investment Management held 31,825 shares of Walt Disney worth $3.06M as of Q3 2024.
Contrarius Investment Management sold 1,525 Walt Disney shares in Q3 2024, an estimated $140K.
Walt Disney made up 0.17% of Contrarius Investment Management's portfolio in Q3 2024, its #36 holding.
Contrarius Investment Management first reported a position in Walt Disney in Q1 2017 and has held it in 13 quarters since.
Contrarius Investment Management's Walt Disney position peaked at $9.42M in Q1 2017.
2,936 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.