Lannebo Fonder’s Walt Disney DIS Stock Holding History

Lannebo Fonder’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 Q3	–	Sell	-195,000	Closed	-$17.4M	–	31
2023 Q2	$17.4M	Hold	195,000	–	–	2.44%	19
2023 Q1	$19.5M	Hold	195,000	–	–	3.13%	14
2022 Q4	$16.9M	Hold	195,000	–	–	3.25%	14
2022 Q3	$18.4M	Hold	195,000	–	–	3.67%	12
2022 Q2	$18.4M	Hold	195,000	–	–	3.35%	13
2022 Q1	$26.7M	Buy	195,000 +30,000	+18%	+$4.34M	3.7%	11
2021 Q4	$25.6M	Hold	165,000	–	–	3.07%	14
2021 Q3	$27.9M	Buy	165,000 +15,000	+10%	+$2.67M	3.46%	13
2021 Q2	$26.4M	Hold	150,000	–	–	3.24%	14
2021 Q1	$27.7M	Hold	150,000	–	–	3.71%	12
2020 Q4	$27.2M	Sell	150,000 -15,000	-9%	-$2.15M	3.61%	10
2020 Q3	$20.5M	Buy	165,000 +55,000	+50%	+$6.87M	2.92%	17
2020 Q2	$12.3M	Buy	110,000 +20,000	+22%	+$2.21M	2.09%	24
2020 Q1	$8.69M	Buy	90,000 +35,000	+64%	+$4.43M	2.44%	19
2019 Q4	$7.96M	Buy	+55,000	New	+$7.68M	2.1%	18

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

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Lannebo Fonder's DIS Position: Q3 2023 in Review

Lannebo Fonder sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 195,000 shares — an estimated $17.4M sold.

Lannebo Fonder first reported a position in DIS in Q4 2019 and held it in 15 quarters. The position peaked at $27.9M in Q3 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Lannebo Fonder reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Lannebo Fonder sold 195,000 Walt Disney shares in Q3 2023, an estimated $17.4M.
Lannebo Fonder first reported a position in Walt Disney in Q4 2019 and held it in 15 quarters.
Lannebo Fonder's Walt Disney position peaked at $27.9M in Q3 2021.
2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Lannebo Fonder's 13F filing for Q3 2023, filed 13 Oct 2023.