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SeaTown Holdings’s Walt Disney DIS Stock Holding History

SeaTown Holdings’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
2024
Q1 		– Sell
-150,000
Closed -$13.5M – 25
2023
Q4 		$13.5M Buy
150,000
+44,300
+42% +$3.91M 1.19% 20
2023
Q3 		$8.57M Buy
+105,700
New +$9.03M 0.7% 33
2023
Q2 		– Sell
-30,740
Closed -$3.08M – 49
2023
Q1 		$3.08M Sell
30,740
-70,000
-69% -$7.06M 0.42% 46
2022
Q4 		$8.75M Hold
100,740
– – 1.29% 21
2022
Q3 		$9.5M Hold
100,740
– – 1.45% 24
2022
Q2 		$9.51M Sell
100,740
-69,260
-41% -$7.69M 2.06% 18
2022
Q1 		$23.3M Hold
170,000
– – 1.73% 22
2021
Q4 		$26.3M Buy
170,000
+57,000
+50% +$9.21M 1.42% 27
2021
Q3 		$19.1M Buy
113,000
+70,000
+163% +$12.5M 0.85% 40
2021
Q2 		$7.56M Sell
43,000
-120,000
-74% -$21.6M 0.37% 64
2021
Q1 		$30.1M Buy
163,000
+55,000
+51% +$10.1M 1.67% 16
2020
Q4 		$19.6M Sell
108,000
-35,000
-24% -$5.02M 1.34% 22
2020
Q3 		$17.7M Sell
143,000
-120,000
-46% -$15M 1.49% 20
2020
Q2 		$29.3M Buy
+263,000
New +$29M 2.36% 15
2019
Q4 		– Sell
-134,500
Closed -$17.5M – 76
2019
Q3 		$17.5M Buy
134,500
+130,899
+3,635% +$18.1M 2.34% 16
2019
Q2 		$503K Buy
+3,601
New +$478K 0.09% 48
2016
Q4 		– Sell
-480,139
Closed -$44.6M – 32
2016
Q3 		$44.6M Buy
480,139
+327,739
+215% +$31.4M 8.44% 1
2016
Q2 		$14.9M Buy
+152,400
New +$15.2M 4.6% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SeaTown Holdings's DIS Position: Q1 2024 in Review

SeaTown Holdings sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 150,000 shares — an estimated $13.5M sold.

SeaTown Holdings first reported a position in DIS in Q2 2016 and held it in 18 quarters. The position peaked at $44.6M in Q3 2016. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • SeaTown Holdings reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • SeaTown Holdings sold 150,000 Walt Disney shares in Q1 2024, an estimated $13.5M.
  • SeaTown Holdings first reported a position in Walt Disney in Q2 2016 and held it in 18 quarters.
  • SeaTown Holdings's Walt Disney position peaked at $44.6M in Q3 2016.
  • 3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on SeaTown Holdings's 13F filing for Q1 2024, filed 22 Apr 2024.