MAM
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Madison Asset Management’s Walt Disney DIS Stock Holding History

Madison Asset 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
Q3 		– Sell
-140,741
Closed -$12.6M – 327
2023
Q2 		$12.6M Sell
140,741
-4,216
-3% -$399K 0.18% 120
2023
Q1 		$14.5M Buy
144,957
+4,046
+3% +$408K 0.22% 114
2022
Q4 		$12.2M Buy
140,911
+15,408
+12% +$1.47M 0.19% 115
2022
Q3 		$11.8M Buy
125,503
+3,353
+3% +$359K 0.2% 114
2022
Q2 		$11.5M Buy
122,150
+33,005
+37% +$3.66M 0.18% 119
2022
Q1 		$12.2M Buy
89,145
+5,950
+7% +$860K 0.17% 118
2021
Q4 		$12.9M Buy
83,195
+30,429
+58% +$4.91M 0.17% 123
2021
Q3 		$8.93M Buy
52,766
+1,334
+3% +$238K 0.12% 134
2021
Q2 		$9.04M Buy
51,432
+3,011
+6% +$542K 0.12% 133
2021
Q1 		$8.94M Buy
48,421
+1,434
+3% +$264K 0.12% 136
2020
Q4 		$8.51M Buy
46,987
+1,011
+2% +$145K 0.13% 129
2020
Q3 		$5.71M Sell
45,976
-518
-1% -$64.7K 0.1% 141
2020
Q2 		$5.18M Buy
46,494
+2,115
+5% +$233K 0.09% 150
2020
Q1 		$4.29M Sell
44,379
-89,203
-67% -$11.3M 0.09% 157
2019
Q4 		$19.3M Buy
+133,582
New +$18.6M 0.3% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Madison Asset Management's DIS Position: Q3 2023 in Review

Madison Asset Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 140,741 shares — an estimated $12.6M sold.

Madison Asset Management first reported a position in DIS in Q4 2019 and held it in 15 quarters. The position peaked at $19.3M in Q4 2019. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Madison Asset Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Madison Asset Management sold 140,741 Walt Disney shares in Q3 2023, an estimated $12.6M.
  • Madison Asset Management first reported a position in Walt Disney in Q4 2019 and held it in 15 quarters.
  • Madison Asset Management's Walt Disney position peaked at $19.3M in Q4 2019.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.