Matrix Capital Management Company’s Walt Disney DIS Stock Holding History

Matrix Capital Management Company’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
2022 Q2	–	Sell	-6,330,000	Closed	-$868M	–	23
2022 Q1	$868M	Buy	6,330,000 +2,130,000	+51%	+$308M	10.42%	1
2021 Q4	$651M	Hold	4,200,000	–	–	7.24%	5
2021 Q3	$711M	Hold	4,200,000	–	–	8.09%	4
2021 Q2	$738M	Hold	4,200,000	–	–	8.06%	3
2021 Q1	$775M	Hold	4,200,000	–	–	8.95%	2
2020 Q4	$761M	Hold	4,200,000	–	–	8.23%	3
2020 Q3	$521M	Buy	4,200,000 +2,200,000	+110%	+$275M	6.93%	4
2020 Q2	$223M	Buy	+2,000,000	New	+$221M	3.48%	13

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matrix Capital Management Company's DIS Position: Q2 2022 in Review

Matrix Capital Management Company sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 6,330,000 shares — an estimated $868M sold.

Matrix Capital Management Company first reported a position in DIS in Q2 2020 and held it in 8 quarters. The position peaked at $868M in Q1 2022. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Matrix Capital Management Company reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Matrix Capital Management Company sold 6,330,000 Walt Disney shares in Q2 2022, an estimated $868M.
Matrix Capital Management Company first reported a position in Walt Disney in Q2 2020 and held it in 8 quarters.
Matrix Capital Management Company's Walt Disney position peaked at $868M in Q1 2022.
3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Matrix Capital Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.