Gates Foundation Trust’s Walt Disney DIS Stock Holding History

Gates Foundation Trust’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	-16,800	Closed	-$1.36M	–	38
2023 Q3	$1.36M	Buy	+16,800	New	+$1.43M	﹤0.01%	74

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

Gates Foundation Trust's DIS Position: Q4 2023 in Review

Gates Foundation Trust sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 16,800 shares — an estimated $1.36M sold.

Gates Foundation Trust first reported a position in DIS in Q3 2023 and held it in 1 quarter. The position peaked at $1.36M in Q3 2023. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Gates Foundation Trust reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Gates Foundation Trust sold 16,800 Walt Disney shares in Q4 2023, an estimated $1.36M.
Gates Foundation Trust first reported a position in Walt Disney in Q3 2023 and held it in 1 quarter.
Gates Foundation Trust's Walt Disney position peaked at $1.36M in Q3 2023.
3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Gates Foundation Trust's 13F filing for Q4 2023, filed 14 Feb 2024.