Scopus Asset Management’s Walt Disney DIS Stock Holding History

Scopus 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
2022 Q4	–	Sell	-124,600	Closed	-$11.8M	–	223
2022 Q3	$11.8M	Buy	+124,600	New	+$13.3M	0.44%	79
2021 Q3	–	Sell	-200,000	Closed	-$35.2M	–	378
2021 Q2	$35.2M	Buy	+200,000	New	+$36M	0.46%	68
2021 Q1	–	Sell	-575,000	Closed	-$106M	–	388
2020 Q4	$104M	Buy	+575,000	New	+$82.5M	1.67%	7
2017 Q3	–	Sell	-250,000	Closed	-$26.6M	–	293
2017 Q2	$26.6M	Sell	250,000 -500,000	-67%	-$54.8M	0.29%	99
2017 Q1	$85M	Buy	750,000 +550,000	+275%	+$60.6M	1.29%	15
2016 Q4	$20.8M	Buy	+200,000	New	+$19.5M	0.46%	63
2015 Q3	–	Sell	-612,500	Closed	-$69.9M	–	173
2015 Q2	$69.9M	Buy	612,500 +72,500	+13%	+$7.96M	1.2%	13
2015 Q1	$56.6M	Buy	+540,000	New	+$54.5M	1.13%	20
2013 Q3	–	Sell	-1,100,000	Closed	-$69.5M	–	187
2013 Q2	$69.5M	Buy	+1,100,000	New	+$69.5M	1.92%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Scopus Asset Management's DIS Position: Q4 2022 in Review

Scopus Asset Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 124,600 shares — an estimated $11.8M sold.

Scopus Asset Management first reported a position in DIS in Q2 2013 and held it in 9 quarters. The position peaked at $104M in Q4 2020. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Scopus Asset Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
Scopus Asset Management sold 124,600 Walt Disney shares in Q4 2022, an estimated $11.8M.
Scopus Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 9 quarters.
Scopus Asset Management's Walt Disney position peaked at $104M in Q4 2020.
2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.