Dorsey Asset Management’s Walt Disney DIS Stock Holding History

Dorsey Asset 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 Q4	–	Sell	-627,314	Closed	-$50.8M	–	11
2023 Q3	$50.8M	Sell	627,314 -21,502	-3%	-$1.84M	6.64%	7
2023 Q2	$57.9M	Sell	648,816 -70,608	-10%	-$6.69M	7.67%	5
2023 Q1	$72M	Sell	719,424 -27,045	-4%	-$2.73M	8.17%	6
2022 Q4	$64.9M	Sell	746,469 -32,033	-4%	-$3.06M	9.43%	5
2022 Q3	$73.4M	Buy	778,502 +38,338	+5%	+$4.1M	8.9%	6
2022 Q2	$69.9M	Buy	740,164 +554	+0.1%	+$61.5K	8.72%	5
2022 Q1	$101M	Buy	739,610 +54,349	+8%	+$7.86M	9.77%	4
2021 Q4	$106M	Sell	685,261 -92,492	-12%	-$14.9M	9.06%	5
2021 Q3	$132M	Buy	777,753 +68,182	+10%	+$12.2M	11.48%	5
2021 Q2	$125M	Buy	+709,571	New	+$128M	9.4%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Dorsey Asset Management's DIS Position: Q4 2023 in Review

Dorsey Asset Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 627,314 shares — an estimated $50.8M sold.

Dorsey Asset Management first reported a position in DIS in Q2 2021 and held it in 10 quarters. The position peaked at $132M in Q3 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Dorsey Asset Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Dorsey Asset Management sold 627,314 Walt Disney shares in Q4 2023, an estimated $50.8M.
Dorsey Asset Management first reported a position in Walt Disney in Q2 2021 and held it in 10 quarters.
Dorsey Asset Management's Walt Disney position peaked at $132M in Q3 2021.
3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Dorsey Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.