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Samlyn Capital’s Walt Disney DIS Stock Holding History

Samlyn Capital’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
Q1 		– Sell
-669,700
Closed -$104M – 121
2021
Q4 		$104M Sell
669,700
-124,100
-16% -$20M 1.43% 26
2021
Q3 		$134M Buy
+793,800
New +$141M 1.8% 16
2021
Q2 		– Sell
-510,700
Closed -$94.2M – 172
2021
Q1 		$94.2M Buy
510,700
+178,300
+54% +$32.9M 1.3% 31
2020
Q4 		$60.2M Buy
+332,400
New +$47.7M 0.86% 39
2020
Q2 		– Sell
-14,500
Closed -$1.4M – 113
2020
Q1 		$1.4M Buy
+14,500
New +$1.83M 0.04% 78
2019
Q2 		– Sell
-665,200
Closed -$73.9M – 123
2019
Q1 		$73.9M Buy
+665,200
New +$74.3M 1.75% 17

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Samlyn Capital's DIS Position: Q4 2022 in Review

Samlyn Capital sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 2,963,741 shares — an estimated $280M sold.

Samlyn Capital first reported a position in DIS in Q1 2017 and held it in 19 quarters. The position peaked at $289M in Q2 2021. 2,991 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Samlyn Capital reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Samlyn Capital sold 2,963,741 Walt Disney shares in Q4 2022, an estimated $280M.
  • Samlyn Capital first reported a position in Walt Disney in Q1 2017 and held it in 19 quarters.
  • Samlyn Capital's Walt Disney position peaked at $289M in Q2 2021.
  • 2,991 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.