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Magellan Asset Management’s Walt Disney DIS Stock Holding History

Magellan 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
Q4 		– Sell
-1,335
Closed -$108K – 156
2023
Q3 		$108K Buy
1,335
+79
+6% +$6.75K ﹤0.01% 111
2023
Q2 		$112K Hold
1,256
– – ﹤0.01% 108
2023
Q1 		$126K Sell
1,256
-220
-15% -$22.2K ﹤0.01% 106
2022
Q4 		$128K Buy
1,476
+658
+80% +$62.9K ﹤0.01% 104
2022
Q3 		$77K Hold
818
– – ﹤0.01% 116
2022
Q2 		$77K Buy
818
+163
+25% +$18.1K ﹤0.01% 115
2022
Q1 		$90K Sell
655
-1,154
-64% -$167K ﹤0.01% 112
2021
Q4 		$280K Buy
1,809
+578
+47% +$93.3K ﹤0.01% 91
2021
Q3 		$208K Buy
1,231
+421
+52% +$75K ﹤0.01% 93
2021
Q2 		$142K Buy
+810
New +$146K ﹤0.01% 97

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

Magellan Asset Management's DIS Position: Q4 2023 in Review

Magellan Asset Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 1,335 shares — an estimated $108K sold.

Magellan Asset Management first reported a position in DIS in Q2 2021 and held it in 10 quarters. The position peaked at $280K in Q4 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Magellan Asset Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Magellan Asset Management sold 1,335 Walt Disney shares in Q4 2023, an estimated $108K.
  • Magellan Asset Management first reported a position in Walt Disney in Q2 2021 and held it in 10 quarters.
  • Magellan Asset Management's Walt Disney position peaked at $280K in Q4 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Magellan Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.