Dorsal Capital Management’s Walt Disney DIS Stock Holding History

Dorsal 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
2023 Q2	–	Sell	-500,000	Closed	-$50.1M	–	26
2023 Q1	$50.1M	Sell	500,000 -300,000	-38%	-$30.2M	1.6%	22
2022 Q4	$69.5M	Buy	800,000 +700,000	+700%	+$67M	4.13%	13
2022 Q3	$9.43M	Buy	+100,000	New	+$10.7M	0.59%	18

Other funds holding DIS

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

BlackRock New York $5.72T 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dorsal Capital Management's DIS Position: Q2 2023 in Review

Dorsal Capital Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 500,000 shares — an estimated $50.1M sold.

Dorsal Capital Management first reported a position in DIS in Q3 2022 and held it in 3 quarters. The position peaked at $69.5M in Q4 2022. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Dorsal Capital Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Dorsal Capital Management sold 500,000 Walt Disney shares in Q2 2023, an estimated $50.1M.
Dorsal Capital Management first reported a position in Walt Disney in Q3 2022 and held it in 3 quarters.
Dorsal Capital Management's Walt Disney position peaked at $69.5M in Q4 2022.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Dorsal Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.