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	–	78
2021 Q3	$4.99M	Buy	+29,500	New	+$5.26M	0.38%	42
2019 Q3	–	Sell	-262,500	Closed	-$36.7M	–	34
2019 Q2	$36.7M	Buy	+262,500	New	+$34.8M	3.75%	9
2019 Q1	–	Sell	-175,000	Closed	-$19.2M	–	38
2018 Q4	$19.2M	Buy	+175,000	New	+$19.9M	1.65%	22
2015 Q2	–	Sell	-341,661	Closed	-$35.8M	–	106
2015 Q1	$35.8M	Sell	341,661 -470,800	-58%	-$47.5M	0.43%	65
2014 Q4	$76.5M	Sell	812,461 -370,000	-31%	-$33.4M	0.81%	40
2014 Q3	$105M	Sell	1,182,461 -837,500	-41%	-$73.9M	1.2%	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	1.87%	13
2013 Q4	$208M	Hold	2,720,761	–	–	1.55%	18
2013 Q3	$175M	Buy	2,720,761 +350,300	+15%	+$22.5M	1.58%	19
2013 Q2	$150M	Buy	+2,370,461	New	+$150M	1.67%	20

Other funds holding DIS

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

BlackRock New York $5.7T 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return