Discovery Capital Management’s Walt Disney DIS Stock Holding History

Discovery Capital 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
2021 Q4	–	Sell	-29,500	Closed	-$4.99M	–	77
2021 Q3	$4.99M	Buy	+29,500	New	+$5.26M	0.37%	42
2019 Q3	–	Sell	-262,500	Closed	-$36.7M	–	33
2019 Q2	$36.7M	Buy	+262,500	New	+$34.8M	3.5%	9
2019 Q1	–	Sell	-175,000	Closed	-$19.2M	–	38
2018 Q4	$19.2M	Buy	+175,000	New	+$19.9M	1.6%	22
2015 Q2	–	Sell	-341,661	Closed	-$35.8M	–	106
2015 Q1	$35.8M	Sell	341,661 -470,800	-58%	-$47.5M	0.41%	65
2014 Q4	$76.5M	Sell	812,461 -370,000	-31%	-$33.4M	0.79%	40
2014 Q3	$105M	Sell	1,182,461 -837,500	-41%	-$73.9M	1.19%	25
2014 Q2	$173M	Sell	2,019,961 -1,099,300	-35%	-$89.8M	1.65%	17
2014 Q1	$250M	Buy	3,119,261 +398,500	+15%	+$30.9M	1.82%	13
2013 Q4	$208M	Hold	2,720,761	–	–	1.54%	18
2013 Q3	$175M	Buy	2,720,761 +350,300	+15%	+$22.5M	1.54%	19
2013 Q2	$150M	Buy	+2,370,461	New	+$150M	1.6%	20

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Discovery Capital Management's DIS Position: Q4 2021 in Review

Discovery Capital Management sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 29,500 shares — an estimated $4.99M sold.

Discovery Capital Management first reported a position in DIS in Q2 2013 and held it in 11 quarters. The position peaked at $250M in Q1 2014. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

Discovery Capital Management reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
Discovery Capital Management sold 29,500 Walt Disney shares in Q4 2021, an estimated $4.99M.
Discovery Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 11 quarters.
Discovery Capital Management's Walt Disney position peaked at $250M in Q1 2014.
3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Discovery Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.