Taconic Capital Advisors’s Walt Disney DIS Stock Holding History

Taconic Capital Advisors’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 Q3	–	Sell	-35,000	Closed	-$2.99M	–	183
2023 Q2	$3.12M	Sell	35,000 -20,000	-36%	-$1.89M	0.1%	58
2023 Q1	$5.51M	Buy	55,000 +30,000	+120%	+$3.02M	0.24%	54
2022 Q4	$2.17M	Buy	+25,000	New	+$2.39M	0.06%	246
2022 Q3	–	Sell	-80,000	Closed	-$7.55M	–	666
2022 Q2	$7.55M	Buy	+80,000	New	+$8.88M	0.2%	113
2021 Q4	–	Sell	-1,084,500	Closed	-$183M	–	577
2021 Q3	$183M	Buy	1,084,500 +54,000	+5%	+$9.63M	4.87%	4
2021 Q2	$181M	Buy	1,030,500 +12,000	+1%	+$2.16M	4.37%	5
2021 Q1	$188M	Sell	1,018,500 -235,000	-19%	-$43.3M	5.94%	2
2020 Q4	$227M	Buy	1,253,500 +557,500	+80%	+$80M	9.99%	3
2020 Q3	$86.4M	Buy	696,000 +416,000	+149%	+$52M	4.72%	5
2020 Q2	$31.2M	Buy	+280,000	New	+$30.9M	1.75%	7
2020 Q1	–	Sell	-400,000	Closed	-$57.9M	–	60
2019 Q4	$57.9M	Buy	+400,000	New	+$55.8M	2.34%	9

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Taconic Capital Advisors's DIS Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 35,000 shares — an estimated $2.99M sold.

Taconic Capital Advisors first reported a position in DIS in Q4 2019 and held it in 11 quarters. The position peaked at $227M in Q4 2020. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Taconic Capital Advisors reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 35,000 Walt Disney shares in Q3 2023, an estimated $2.99M.
Taconic Capital Advisors first reported a position in Walt Disney in Q4 2019 and held it in 11 quarters.
Taconic Capital Advisors's Walt Disney position peaked at $227M in Q4 2020.
2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.