PD
DIS icon

Pat Dorsey’s Walt Disney DIS Stock Holding History

Pat Dorsey’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
-627,314
Closed -$50.8M – 11
2023
Q3 		$50.8M Sell
627,314
-21,502
-3% -$1.84M 6.64% 7
2023
Q2 		$57.9M Sell
648,816
-70,608
-10% -$6.69M 7.67% 5
2023
Q1 		$72M Sell
719,424
-27,045
-4% -$2.73M 8.17% 6
2022
Q4 		$64.9M Sell
746,469
-32,033
-4% -$3.06M 9.43% 5
2022
Q3 		$73.4M Buy
778,502
+38,338
+5% +$4.1M 8.9% 6
2022
Q2 		$69.9M Buy
740,164
+554
+0.1% +$61.5K 8.72% 5
2022
Q1 		$101M Buy
739,610
+54,349
+8% +$7.86M 9.77% 4
2021
Q4 		$106M Sell
685,261
-92,492
-12% -$14.9M 9.06% 5
2021
Q3 		$132M Buy
777,753
+68,182
+10% +$12.2M 11.48% 5
2021
Q2 		$125M Buy
+709,571
New +$128M 9.4% 7

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pat Dorsey's DIS Position: Q4 2023 in Review

Pat Dorsey sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 627,314 shares — an estimated $50.8M sold.

Pat Dorsey first reported a position in DIS in Q2 2021 and held it in 10 quarters. The position peaked at $132M in Q3 2021. 3,004 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Pat Dorsey reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Pat Dorsey sold 627,314 Walt Disney shares in Q4 2023, an estimated $50.8M.
  • Pat Dorsey first reported a position in Walt Disney in Q2 2021 and held it in 10 quarters.
  • Pat Dorsey's Walt Disney position peaked at $132M in Q3 2021.
  • 3,004 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Dorsey Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.