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Trian Fund Management’s Walt Disney DIS Stock Holding History

Trian Fund 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
2024
Q3 		– Sell
-2,645,583
Closed -$263M – 11
2024
Q2 		$263M Sell
2,645,583
-29,692,273
-92% -$3.2B 6.41% 8
2024
Q1 		$3.96B Hold
32,337,856
– – 49.33% 1
2023
Q4 		$2.92B Sell
32,337,856
-530,451
-2% -$46.8M 41.67% 1
2023
Q3 		$2.66B Buy
32,868,307
+26,443,257
+412% +$2.26B 40.52% 1
2023
Q2 		$574M Buy
6,425,050
+508,366
+9% +$48.2M 14.78% 3
2023
Q1 		$592M Sell
5,916,684
-3,113,116
-34% -$314M 15.79% 3
2022
Q4 		$785M Buy
+9,029,800
New +$864M 16.1% 3

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trian Fund Management's DIS Position: Q3 2024 in Review

Trian Fund Management sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,645,583 shares — an estimated $263M sold.

Trian Fund Management first reported a position in DIS in Q4 2022 and held it in 7 quarters. The position peaked at $3.96B in Q1 2024. 2,936 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Trian Fund Management reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Trian Fund Management sold 2,645,583 Walt Disney shares in Q3 2024, an estimated $263M.
  • Trian Fund Management first reported a position in Walt Disney in Q4 2022 and held it in 7 quarters.
  • Trian Fund Management's Walt Disney position peaked at $3.96B in Q1 2024.
  • 2,936 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Trian Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.