Fosse Capital Partners’s Walt Disney DIS Stock Holding History

Fosse Capital Partners’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 Q3	–	Sell	-345,541	Closed	-$30.8M	–	6
2023 Q2	$30.8M	Hold	345,541	–	–	11.8%	4
2023 Q1	$34.6M	Hold	345,541	–	–	13.77%	4
2022 Q4	$30M	Buy	345,541 +31,720	+10%	+$3.03M	14%	4
2022 Q3	$29.6M	Hold	313,821	–	–	15.21%	4
2022 Q2	$29.6M	Buy	313,821 +25,253	+9%	+$2.8M	14.85%	4
2022 Q1	$39.6M	Buy	288,568 +42,565	+17%	+$6.15M	17.64%	4
2021 Q4	$38.1M	Hold	246,003	–	–	18.61%	4
2021 Q3	$41.6M	Hold	246,003	–	–	22.05%	4
2021 Q2	$43.2M	Buy	246,003 +18,000	+8%	+$3.24M	23.83%	3
2021 Q1	$42.1M	Sell	228,003 -16,800	-7%	-$3.1M	21.92%	2
2020 Q4	$44.4M	Buy	+244,803	New	+$35.1M	21.38%	1

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fosse Capital Partners's DIS Position: Q3 2023 in Review

Fosse Capital Partners sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 345,541 shares — an estimated $30.8M sold.

Fosse Capital Partners first reported a position in DIS in Q4 2020 and held it in 11 quarters. The position peaked at $44.4M in Q4 2020. 2,826 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Fosse Capital Partners reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Fosse Capital Partners sold 345,541 Walt Disney shares in Q3 2023, an estimated $30.8M.
Fosse Capital Partners first reported a position in Walt Disney in Q4 2020 and held it in 11 quarters.
Fosse Capital Partners's Walt Disney position peaked at $44.4M in Q4 2020.
2,826 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Fosse Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.