Credit Suisse’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$35.7M | – | 3146 |
|
|
2023
Q2 | $35.7M | Buy |
400,000
+200,000
| +100% | +$18.9M | 0.04% | 491 |
|
|
2023
Q1 | $20M | Buy |
+200,000
| New | +$20.2M | 0.02% | 666 |
|
|
2022
Q1 | – | Sell |
-939,500
| Closed | -$146M | – | 3788 |
|
|
2021
Q4 | $146M | Sell |
939,500
-97,200
| -9% | -$15.7M | 0.08% | 254 |
|
|
2021
Q3 | $175M | Buy |
1,036,700
+263,500
| +34% | +$47M | 0.1% | 203 |
|
|
2021
Q2 | $134M | Sell |
773,200
-387,700
| -33% | -$69.7M | 0.07% | 287 |
|
|
2021
Q1 | $214M | Sell |
1,160,900
-205,200
| -15% | -$37.8M | 0.11% | 189 |
|
|
2020
Q4 | $248M | Sell |
1,366,100
-405,500
| -23% | -$58.2M | 0.12% | 162 |
|
|
2020
Q3 | $220M | Buy |
1,771,600
+1,456,300
| +462% | +$182M | 0.13% | 146 |
|
|
2020
Q2 | $35.2M | Sell |
315,300
-211,800
| -40% | -$23.4M | 0.03% | 691 |
|
|
2020
Q1 | $50.9M | Buy |
527,100
+167,600
| +47% | +$21.2M | 0.04% | 431 |
|
|
2019
Q4 | $52M | Sell |
359,500
-7,500
| -2% | -$1.05M | 0.04% | 533 |
|
|
2019
Q3 | $47.8M | Buy |
367,000
+304,700
| +489% | +$42.1M | 0.04% | 473 |
|
|
2019
Q2 | $8.7M | Sell |
62,300
-310,500
| -83% | -$41.2M | 0.01% | 1398 |
|
|
2019
Q1 | $41.4M | Buy |
372,800
+307,400
| +470% | +$34.4M | 0.04% | 493 |
|
|
2018
Q4 | $7.17M | Buy |
+65,400
| New | +$7.44M | 0.01% | 1358 |
|
|
2018
Q3 | – | Sell |
-323,600
| Closed | -$33.9M | – | 3823 |
|
|
2018
Q2 | $33.9M | Buy |
+323,600
| New | +$33.1M | 0.03% | 556 |
|
|
2018
Q1 | – | Sell |
-65,000
| Closed | -$6.99M | – | 3991 |
|
|
2017
Q4 | $6.99M | Buy |
65,000
+15,000
| +30% | +$1.55M | 0.01% | 1528 |
|
|
2017
Q3 | $4.93M | Sell |
50,000
-402,200
| -89% | -$41.4M | ﹤0.01% | 1772 |
|
|
2017
Q2 | $48M | Sell |
452,200
-677,800
| -60% | -$74.2M | 0.05% | 419 |
|
|
2017
Q1 | $128M | Buy |
+1,130,000
| New | +$124M | 0.12% | 174 |
|
|
2016
Q4 | – | Sell |
-447,000
| Closed | -$41.5M | – | 4103 |
|
|
2016
Q3 | $41.5M | Buy |
447,000
+382,200
| +590% | +$36.6M | 0.04% | 505 |
|
|
2016
Q2 | $6.34M | Buy |
+64,800
| New | +$6.48M | 0.01% | 1474 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$1.58M | – | 4014 |
|
|
2015
Q4 | $1.58M | Buy |
+15,000
| New | +$1.67M | ﹤0.01% | 2452 |
|
|
2015
Q1 | – | Sell |
-103,000
| Closed | -$9.7M | – | 4395 |
|
|
2014
Q4 | $9.7M | Sell |
103,000
-309,400
| -75% | -$27.9M | 0.01% | 1311 |
|
|
2014
Q3 | $36.7M | Buy |
412,400
+398,200
| +2,804% | +$35.1M | 0.03% | 638 |
|
|
2014
Q2 | $1.22M | Buy |
+14,200
| New | +$1.16M | ﹤0.01% | 3112 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$6.45M | – | 4599 |
|
|
2013
Q3 | $6.45M | Buy |
+100,000
| New | +$6.41M | 0.01% | 1435 |
|
Other funds holding DIS
TFM
Credit Suisse's DIS Position: Q1 2024 in Review
Credit Suisse reduced its Walt Disney (DIS) stake by 9.4% in Q1 2024, selling an estimated $37.8M and leaving 3,490,188 shares worth $427M. The position accounts for 0.41% of the portfolio, ranked #36.
Credit Suisse first reported a position in DIS in Q2 2013 and has held it in 44 quarters since. The position peaked at $771M in Q1 2021. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.
- Credit Suisse held 3,490,188 shares of Walt Disney worth $427M as of Q1 2024.
- Credit Suisse sold 362,081 Walt Disney shares in Q1 2024, an estimated $37.8M.
- Walt Disney made up 0.41% of Credit Suisse's portfolio in Q1 2024, its #36 holding.
- Credit Suisse first reported a position in Walt Disney in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Walt Disney position peaked at $771M in Q1 2021.
- 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.