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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

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