Viking Fund Management’s Walt Disney DIS Stock Holding History

Viking 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
2023 Q3	–	Sell	-22,000	Closed	-$1.96M	–	119
2023 Q2	$1.96M	Hold	22,000	–	–	0.37%	85
2023 Q1	$2.2M	Hold	22,000	–	–	0.42%	79
2022 Q4	$1.91M	Hold	22,000	–	–	0.38%	89
2022 Q3	$2.08M	Hold	22,000	–	–	0.49%	77
2022 Q2	$2.08M	Hold	22,000	–	–	0.48%	80
2022 Q1	$3.02M	Buy	22,000 +2,000	+10%	+$289K	0.69%	50
2021 Q4	$3.1M	Buy	20,000 +5,000	+33%	+$808K	0.82%	40
2021 Q3	$2.54M	Hold	15,000	–	–	0.73%	48
2021 Q2	$2.64M	Hold	15,000	–	–	0.75%	48
2021 Q1	$2.77M	Buy	15,000 +8,000	+114%	+$1.48M	0.83%	46
2020 Q4	$1.27M	Hold	7,000	–	–	0.41%	81
2020 Q3	$869K	Hold	7,000	–	–	0.32%	85
2020 Q2	$781K	Buy	7,000 +2,000	+40%	+$221K	0.29%	94
2020 Q1	$483K	Buy	5,000 +1,000	+25%	+$126K	0.21%	99
2019 Q4	$579K	Hold	4,000	–	–	0.16%	99
2019 Q3	$521K	Hold	4,000	–	–	0.15%	103
2019 Q2	$559K	Hold	4,000	–	–	0.15%	103
2019 Q1	$444K	Hold	4,000	–	–	0.11%	108
2018 Q4	$439K	Hold	4,000	–	–	0.12%	108
2018 Q3	$468K	Hold	4,000	–	–	0.1%	118
2018 Q2	$419K	Hold	4,000	–	–	0.08%	118
2018 Q1	$402K	Hold	4,000	–	–	0.08%	114
2017 Q4	$430K	Sell	4,000 -4,000	-50%	-$412K	0.07%	110
2017 Q3	$789K	Hold	8,000	–	–	0.13%	94
2017 Q2	$850K	Hold	8,000	–	–	0.13%	96
2017 Q1	$907K	Sell	8,000 -1,500	-16%	-$165K	0.12%	102
2016 Q4	$990K	Buy	+9,500	New	+$926K	0.13%	93

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Viking Fund Management's DIS Position: Q3 2023 in Review

Viking Fund Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 22,000 shares — an estimated $1.96M sold.

Viking Fund Management first reported a position in DIS in Q4 2016 and held it in 27 quarters. The position peaked at $3.1M in Q4 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Viking Fund Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Viking Fund Management sold 22,000 Walt Disney shares in Q3 2023, an estimated $1.96M.
Viking Fund Management first reported a position in Walt Disney in Q4 2016 and held it in 27 quarters.
Viking Fund Management's Walt Disney position peaked at $3.1M in Q4 2021.
2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Viking Fund Management's 13F filing for Q3 2023, filed 16 Oct 2023.