Daniel Loeb’s Walt Disney DIS Stock Holding History

Daniel Loeb’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 Q1	–	Sell	-950,000	Closed	-$82.5M	–	47
2022 Q4	$82.5M	Sell	950,000 -450,000	-32%	-$43M	1.38%	15
2022 Q3	$132M	Buy	1,400,000 +400,000	+40%	+$42.8M	2.39%	11
2022 Q2	$94.4M	Buy	+1,000,000	New	+$111M	2.23%	13
2022 Q1	–	Sell	-2,000,000	Closed	-$310M	–	85
2021 Q4	$310M	Sell	2,000,000 -2,150,000	-52%	-$347M	2.16%	17
2021 Q3	$702M	Hold	4,150,000	–	–	3.83%	5
2021 Q2	$729M	Sell	4,150,000 -50,000	-1%	-$8.99M	4.27%	6
2021 Q1	$775M	Sell	4,200,000 -600,000	-13%	-$111M	5.22%	3
2020 Q4	$870M	Sell	4,800,000 -500,000	-9%	-$71.8M	6.7%	2
2020 Q3	$658M	Sell	5,300,000 -200,000	-4%	-$25M	6.58%	3
2020 Q2	$613M	Buy	5,500,000 +4,075,000	+286%	+$450M	8.4%	1
2020 Q1	$138M	Buy	+1,425,000	New	+$180M	2.2%	17
2013 Q4	–	Sell	-500,000	Closed	-$32.2M	–	48
2013 Q3	$32.2M	Sell	500,000 -1,300,000	-72%	-$83.3M	0.79%	27
2013 Q2	$114M	Buy	+1,800,000	New	+$114M	2.58%	12

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Daniel Loeb's DIS Position: Q1 2023 in Review

Daniel Loeb sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 950,000 shares — an estimated $82.5M sold.

Daniel Loeb first reported a position in DIS in Q2 2013 and held it in 13 quarters. The position peaked at $870M in Q4 2020. 3,069 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

Daniel Loeb reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
Daniel Loeb sold 950,000 Walt Disney shares in Q1 2023, an estimated $82.5M.
Daniel Loeb first reported a position in Walt Disney in Q2 2013 and held it in 13 quarters.
Daniel Loeb's Walt Disney position peaked at $870M in Q4 2020.
3,069 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Third Point's 13F filing for Q1 2023, filed 15 May 2023.