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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
2023
Q4 		– Sell
-300,000
Closed -$24.3M – 253
2023
Q3 		$24.3M Buy
+300,000
New +$25.6M 0.69% 45
2021
Q2 		– Sell
-250,000
Closed -$46.1M – 373
2021
Q1 		$46.1M Buy
+250,000
New +$46.1M 0.58% 62

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

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.