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Fund Management at Engine No 1’s Walt Disney DIS Stock Holding History

Fund Management at Engine No 1’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
-26,170
Closed -$2.12M – 121
2023
Q3 		$2.12M Buy
26,170
+2,381
+10% +$203K 0.32% 63
2023
Q2 		$2.12M Buy
23,789
+1,634
+7% +$155K 0.39% 56
2023
Q1 		$2.22M Buy
22,155
+2,086
+10% +$210K 0.45% 47
2022
Q4 		$1.74M Buy
20,069
+2,541
+14% +$243K 0.43% 53
2022
Q3 		$1.65M Sell
17,528
-863
-5% -$92.4K 0.49% 46
2022
Q2 		$1.74M Buy
18,391
+2,977
+19% +$330K 0.46% 51
2022
Q1 		$2.11M Buy
+15,414
New +$2.23M 0.53% 42

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fund Management at Engine No 1's DIS Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 26,170 shares — an estimated $2.12M sold.

Fund Management at Engine No 1 first reported a position in DIS in Q1 2022 and held it in 7 quarters. The position peaked at $2.22M in Q1 2023. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 26,170 Walt Disney shares in Q4 2023, an estimated $2.12M.
  • Fund Management at Engine No 1 first reported a position in Walt Disney in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Walt Disney position peaked at $2.22M in Q1 2023.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.