KCM
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Kensico Capital Management’s Walt Disney DIS Stock Holding History

Kensico 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
2020
Q2 		– Sell
-1,050,000
Closed -$101M – 37
2020
Q1 		$101M Buy
+1,050,000
New +$133M 2.77% 11

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State Street
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State Farm Mutual Automobile Insurance
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kensico Capital Management's DIS Position: Q2 2020 in Review

Kensico Capital Management sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 1,050,000 shares — an estimated $101M sold.

Kensico Capital Management first reported a position in DIS in Q1 2020 and held it in 1 quarter. The position peaked at $101M in Q1 2020. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Kensico Capital Management reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Kensico Capital Management sold 1,050,000 Walt Disney shares in Q2 2020, an estimated $101M.
  • Kensico Capital Management first reported a position in Walt Disney in Q1 2020 and held it in 1 quarter.
  • Kensico Capital Management's Walt Disney position peaked at $101M in Q1 2020.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Kensico Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.