FengHe Fund Management’s Walt Disney DIS Stock Holding History

FengHe Fund 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
2025 Q1	–	Sell	-37,800	Closed	-$4.21M	–	26
2024 Q4	$4.21M	Sell	37,800 -37,900	-50%	-$3.98M	1.24%	13
2024 Q3	$7.28M	Buy	+75,700	New	+$6.96M	2.15%	13
2024 Q2	–	Sell	-162,800	Closed	-$19.9M	–	27
2024 Q1	$19.9M	Hold	162,800	–	–	2.51%	15
2023 Q4	$14.7M	Hold	162,800	–	–	2.58%	12
2023 Q3	$13.2M	Buy	162,800 +23,200	+17%	+$1.98M	3.13%	8
2023 Q2	$12.5M	Hold	139,600	–	–	2.46%	9
2023 Q1	$14M	Buy	139,600 +21,500	+18%	+$2.17M	3.14%	7
2022 Q4	$10.3M	Buy	118,100 +81,000	+218%	+$7.75M	1.39%	10
2022 Q3	$3.5M	Buy	+37,100	New	+$3.97M	0.89%	10
2021 Q2	–	Sell	-9,597	Closed	-$1.77M	–	20
2021 Q1	$1.77M	Sell	9,597 -28,797	-75%	-$5.31M	1.4%	8
2020 Q4	$6.96M	Buy	+38,394	New	+$5.51M	5.13%	4

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

FengHe Fund Management's DIS Position: Q1 2025 in Review

FengHe Fund Management sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 37,800 shares — an estimated $4.21M sold.

FengHe Fund Management first reported a position in DIS in Q4 2020 and held it in 11 quarters. The position peaked at $19.9M in Q1 2024. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

FengHe Fund Management reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
FengHe Fund Management sold 37,800 Walt Disney shares in Q1 2025, an estimated $4.21M.
FengHe Fund Management first reported a position in Walt Disney in Q4 2020 and held it in 11 quarters.
FengHe Fund Management's Walt Disney position peaked at $19.9M in Q1 2024.
3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on FengHe Fund Management's 13F filing for Q1 2025, filed 13 May 2025.