Fred Alger Management’s Walt Disney DIS Stock Holding History

Fred Alger 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	-3,141	Closed	-$255K	–	462
2023 Q3	$255K	Sell	3,141 -6,750	-68%	-$576K	﹤0.01%	399
2023 Q2	$883K	Sell	9,891 -1,051,840	-99%	-$99.6M	﹤0.01%	381
2023 Q1	$106M	Buy	1,061,731 +181,088	+21%	+$18.3M	0.57%	43
2022 Q4	$76.5M	Buy	880,643 +245,126	+39%	+$23.4M	0.41%	78
2022 Q3	$59.9M	Buy	635,517 +618,144	+3,558%	+$66.2M	0.3%	95
2022 Q2	$1.64M	Sell	17,373 -385,652	-96%	-$42.8M	0.01%	348
2022 Q1	$55.3M	Buy	+403,025	New	+$58.3M	0.18%	137
2021 Q4	–	Sell	-2,520	Closed	-$426K	–	525
2021 Q3	$426K	Hold	2,520	–	–	﹤0.01%	423
2021 Q2	$443K	Sell	2,520 -169,461	-99%	-$30.5M	﹤0.01%	431
2021 Q1	$31.7M	Sell	171,981 -21,750	-11%	-$4.01M	0.08%	185
2020 Q4	$35.1M	Sell	193,731 -71,933	-27%	-$10.3M	0.09%	166
2020 Q3	$33M	Buy	265,664 +261,244	+5,910%	+$32.7M	0.1%	147
2020 Q2	$493K	Sell	4,420 -184,052	-98%	-$20.3M	﹤0.01%	401
2020 Q1	$18.2M	Sell	188,472 -1,005,264	-84%	-$127M	0.08%	155
2019 Q4	$173M	Sell	1,193,736 -600,077	-33%	-$83.8M	0.64%	37
2019 Q3	$234M	Sell	1,793,813 -218,219	-11%	-$30.2M	0.92%	26
2019 Q2	$281M	Buy	2,012,032 +1,107,546	+122%	+$147M	1.08%	16
2019 Q1	$100M	Sell	904,486 -1,389,309	-61%	-$155M	0.4%	60
2018 Q4	$252M	Buy	2,293,795 +1,316,985	+135%	+$150M	1.16%	20
2018 Q3	$114M	Buy	976,810 +976,738	+1,356,581%	+$109M	0.43%	50
2018 Q2	$8K	Buy	72 +14	+24%	+$1.43K	﹤0.01%	514
2018 Q1	$6K	Hold	58	–	–	﹤0.01%	529
2017 Q4	$6K	Sell	58 -2,857	-98%	-$294K	﹤0.01%	530
2017 Q3	$287K	Sell	2,915 -1,273,319	-100%	-$131M	﹤0.01%	374
2017 Q2	$136M	Sell	1,276,234 -693,163	-35%	-$75.9M	0.65%	39
2017 Q1	$223M	Buy	1,969,397 +1,953,302	+12,136%	+$215M	1.11%	17
2016 Q4	$1.68M	Buy	16,095 +1,500	+10%	+$146K	0.01%	268
2016 Q3	$1.35M	Sell	14,595 -49	-0.3%	-$4.69K	0.01%	284
2016 Q2	$1.43M	Sell	14,644 -1,036,148	-99%	-$104M	0.01%	295
2016 Q1	$104M	Sell	1,050,792 -455,075	-30%	-$43.9M	0.53%	51
2015 Q4	$158M	Buy	1,505,867 +56,894	+4%	+$6.34M	0.77%	38
2015 Q3	$148M	Sell	1,448,973 -668,544	-32%	-$72.8M	0.81%	35
2015 Q2	$242M	Sell	2,117,517 -234,881	-10%	-$25.8M	1.09%	21
2015 Q1	$247M	Buy	2,352,398 +1,346,289	+134%	+$136M	1.11%	11
2014 Q4	$94.8M	Buy	1,006,109 +993,977	+8,193%	+$89.6M	0.46%	62
2014 Q3	$1.08M	Buy	12,132 +2,827	+30%	+$249K	0.01%	429
2014 Q2	$798K	Buy	9,305 +1,660	+22%	+$136K	﹤0.01%	444
2014 Q1	$612K	Hold	7,645	–	–	﹤0.01%	429
2013 Q4	$584K	Sell	7,645 -1,352	-15%	-$93.7K	﹤0.01%	409
2013 Q3	$580K	Sell	8,997 -996,414	-99%	-$63.9M	﹤0.01%	419
2013 Q2	$63.5M	Buy	+1,005,411	New	+$63.5M	0.38%	84

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

Fred Alger Management's DIS Position: Q4 2023 in Review

Fred Alger Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 3,141 shares — an estimated $255K sold.

Fred Alger Management first reported a position in DIS in Q2 2013 and held it in 41 quarters. The position peaked at $281M in Q2 2019. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Fred Alger Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Fred Alger Management sold 3,141 Walt Disney shares in Q4 2023, an estimated $255K.
Fred Alger Management first reported a position in Walt Disney in Q2 2013 and held it in 41 quarters.
Fred Alger Management's Walt Disney position peaked at $281M in Q2 2019.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Fred Alger Management's 13F filing for Q4 2023, filed 14 Feb 2024.