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M&G Investment Management’s Walt Disney DIS Stock Holding History

M&G Investment 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
2023
Q4 		– Sell
-378,598
Closed -$30.7M – 348
2023
Q3 		$30.7M Hold
378,598
– – 0.14% 98
2023
Q2 		$33.7M Buy
378,598
+33,481
+10% +$3.17M 0.13% 99
2023
Q1 		$34.5M Sell
345,117
-34,050
-9% -$3.43M 0.16% 101
2022
Q4 		$33M Buy
379,167
+52,596
+16% +$5.03M 0.16% 99
2022
Q3 		$30.7K Sell
326,571
-16,683
-5% -$1.79M 0.18% 102
2022
Q2 		$32.3K Buy
343,254
+56,796
+20% +$6.3M 0.19% 112
2022
Q1 		$39.2K Buy
286,458
+11,591
+4% +$1.68M 0.08% 105
2021
Q4 		$42.6K Sell
274,867
-664,388
-71% -$107M 0.11% 98
2021
Q3 		$159K Buy
939,255
+192,708
+26% +$34.3M 0.38% 29
2021
Q2 		$131K Buy
746,547
+453,042
+154% +$81.5M 0.33% 40
2021
Q1 		$54.3K Sell
293,505
-6,577
-2% -$1.21M 0.17% 68
2020
Q4 		$54.3K Sell
300,082
-64,837
-18% -$9.31M 0.34% 68
2020
Q3 		$45.3M Sell
364,919
-35,093
-9% -$4.39M 0.45% 68
2020
Q2 		$44.8M Sell
400,012
-658,221
-62% -$72.7M 0.47% 60
2020
Q1 		$103M Sell
1,058,233
-281,864
-21% -$35.6M 1.25% 18
2019
Q4 		$194M Buy
+1,340,097
New +$187M 1.72% 11

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

M&G Investment Management's DIS Position: Q4 2023 in Review

M&G Investment Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 378,598 shares — an estimated $30.7M sold.

M&G Investment Management first reported a position in DIS in Q4 2019 and held it in 16 quarters. The position peaked at $194M in Q4 2019. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • M&G Investment Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • M&G Investment Management sold 378,598 Walt Disney shares in Q4 2023, an estimated $30.7M.
  • M&G Investment Management first reported a position in Walt Disney in Q4 2019 and held it in 16 quarters.
  • M&G Investment Management's Walt Disney position peaked at $194M in Q4 2019.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.