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Fernbridge Capital Management’s Walt Disney DIS Stock Holding History

Fernbridge 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
Q1 		– Sell
-76,843
Closed -$6.68M – 26
2022
Q4 		$6.68M Sell
76,843
-416,621
-84% -$39.8M 0.96% 21
2022
Q3 		$46.5M Buy
493,464
+63,098
+15% +$6.75M 6.38% 7
2022
Q2 		$40.6M Sell
430,366
-108,798
-20% -$12.1M 5.85% 6
2022
Q1 		$74M Buy
539,164
+68,135
+14% +$9.85M 7.63% 5
2021
Q4 		$73M Buy
+471,029
New +$76.1M 7.27% 6

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fernbridge Capital Management's DIS Position: Q1 2023 in Review

Fernbridge Capital Management sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 76,843 shares — an estimated $6.68M sold.

Fernbridge Capital Management first reported a position in DIS in Q4 2021 and held it in 5 quarters. The position peaked at $74M in Q1 2022. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Fernbridge Capital Management reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • Fernbridge Capital Management sold 76,843 Walt Disney shares in Q1 2023, an estimated $6.68M.
  • Fernbridge Capital Management first reported a position in Walt Disney in Q4 2021 and held it in 5 quarters.
  • Fernbridge Capital Management's Walt Disney position peaked at $74M in Q1 2022.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Fernbridge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.