Gabalex Capital Management’s Walt Disney DIS Stock Holding History

Gabalex 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
2022 Q4	–	Sell	-125,000	Closed	-$11.8M	–	5
2022 Q3	$11.8M	Buy	125,000 +15,000	+14%	+$1.61M	6.5%	6
2022 Q2	$10.4M	Buy	110,000 +40,000	+57%	+$4.44M	6.03%	11
2022 Q1	$9.6M	Sell	70,000 -20,000	-22%	-$2.89M	4.43%	12
2021 Q4	$13.9M	Buy	90,000 +40,000	+80%	+$6.46M	5.92%	9
2021 Q3	$8.46M	Buy	50,000 +20,000	+67%	+$3.56M	3.91%	14
2021 Q2	$5.27M	Hold	30,000	–	–	2.48%	18
2021 Q1	$5.54M	Sell	30,000 -28,783	-49%	-$5.31M	2.79%	14
2020 Q4	$10.7M	Sell	58,783 -66,217	-53%	-$9.5M	5.77%	9
2020 Q3	$15.5M	Hold	125,000	–	–	4.34%	9
2020 Q2	$13.9M	Sell	125,000 -75,000	-38%	-$8.28M	4.39%	9
2020 Q1	$19.3M	Buy	200,000 +50,000	+33%	+$6.32M	6.65%	5
2019 Q4	$21.7M	Hold	150,000	–	–	5.68%	8
2019 Q3	$19.5M	Hold	150,000	–	–	5.27%	8
2019 Q2	$20.9M	Sell	150,000 -25,000	-14%	-$3.32M	5.46%	8
2019 Q1	$19.4M	Hold	175,000	–	–	5.61%	7
2018 Q4	$19.2M	Sell	175,000 -25,000	-13%	-$2.84M	6%	6
2018 Q3	$23.4M	Sell	200,000 -25,000	-11%	-$2.78M	6.41%	7
2018 Q2	$23.6M	Buy	225,000 +50,000	+29%	+$5.11M	6.94%	6
2018 Q1	$17.6M	Buy	175,000 +50,000	+40%	+$5.31M	5.3%	10
2017 Q4	$13.4M	Buy	+125,000	New	+$12.9M	3.86%	13

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabalex Capital Management's DIS Position: Q4 2022 in Review

Gabalex Capital Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 125,000 shares — an estimated $11.8M sold.

Gabalex Capital Management first reported a position in DIS in Q4 2017 and held it in 20 quarters. The position peaked at $23.6M in Q2 2018. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Gabalex Capital Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
Gabalex Capital Management sold 125,000 Walt Disney shares in Q4 2022, an estimated $11.8M.
Gabalex Capital Management first reported a position in Walt Disney in Q4 2017 and held it in 20 quarters.
Gabalex Capital Management's Walt Disney position peaked at $23.6M in Q2 2018.
2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Gabalex Capital Management's 13F filing for Q4 2022.