Farallon Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604M | Sell |
4,874,268
-621,955
| -11% | -$77.1M | 2.61% | 9 |
|
|
2025
Q1 | $542M | Buy |
5,496,223
+1,068,155
| +24% | +$105M | 2.69% | 10 |
|
|
2024
Q4 | $493M | Sell |
4,428,068
-1,401,500
| -24% | -$156M | 2.21% | 13 |
|
|
2024
Q3 | $561M | Buy |
5,829,568
+2,247,400
| +63% | +$216M | 2.48% | 9 |
|
|
2024
Q2 | $356M | Buy |
+3,582,168
| New | +$356M | 1.53% | 19 |
|
|
2019
Q2 | – | Sell |
-440,000
| Closed | -$48.9M | – | 104 |
|
|
2019
Q1 | $48.9M | Buy |
+440,000
| New | +$48.9M | 0.37% | 51 |
|
|
2014
Q2 | – | Sell |
-1,212,500
| Closed | -$97.1M | – | 97 |
|
|
2014
Q1 | $97.1M | Sell |
1,212,500
-212,500
| -15% | -$17M | 1.91% | 20 |
|
|
2013
Q4 | $109M | Buy |
1,425,000
+265,000
| +23% | +$20.2M | 2.25% | 19 |
|
|
2013
Q3 | $74.8M | Sell |
1,160,000
-510,000
| -31% | -$32.9M | 1.53% | 25 |
|
|
2013
Q2 | $105M | Buy |
+1,670,000
| New | +$105M | 2.02% | 21 |
|