Echo Street Capital Management’s Walt Disney DIS Stock Holding History

Echo Street 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 Q4	–	Sell	-5,633	Closed	-$457K	–	124
2023 Q3	$457K	Buy	5,633 +2,334	+71%	+$199K	﹤0.01%	288
2023 Q2	$295K	Buy	+3,299	New	+$313K	﹤0.01%	386
2023 Q1	–	Sell	-6,689	Closed	-$581K	–	517
2022 Q4	$581K	Sell	6,689 -2,523	-27%	-$241K	0.01%	252
2022 Q3	$869K	Buy	+9,212	New	+$986K	0.01%	176
2022 Q2	–	Sell	-6,348	Closed	-$871K	–	598
2022 Q1	$871K	Sell	6,348 -546	-8%	-$78.9K	0.01%	266
2021 Q4	$1.07M	Buy	6,894 +435	+7%	+$70.3K	0.01%	234
2021 Q3	$1.09M	Buy	+6,459	New	+$1.15M	0.01%	228
2021 Q2	–	Sell	-2,077	Closed	-$383K	–	623
2021 Q1	$383K	Sell	2,077 -76	-4%	-$14K	﹤0.01%	367
2020 Q4	$390K	Buy	+2,153	New	+$309K	﹤0.01%	286

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

Echo Street Capital Management's DIS Position: Q4 2023 in Review

Echo Street Capital Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 5,633 shares — an estimated $457K sold.

Echo Street Capital Management first reported a position in DIS in Q4 2020 and held it in 9 quarters. The position peaked at $1.09M in Q3 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Echo Street Capital Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 5,633 Walt Disney shares in Q4 2023, an estimated $457K.
Echo Street Capital Management first reported a position in Walt Disney in Q4 2020 and held it in 9 quarters.
Echo Street Capital Management's Walt Disney position peaked at $1.09M in Q3 2021.
3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.