SEC 13F Intelligence

Coatue Management LLC / DIS

Coatue Management LLC’s Disney Walt Co Position

Does Coatue Management LLC own Disney Walt Co (DIS)? Not currently — the last reported position was 2.95M shares worth $266M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$266M
Q4 2023
Shares
2.95M
% of Portfolio
+1.12%
Quarters Held
18
position exited

Position History DIS

Reported value by quarter
Q3 ’19: $8MQ3 ’19Q4 ’19: $637,000Q1 ’20: $4MQ2 ’20: $1.0BQ2 ’20Q3 ’20: $1.2BQ4 ’20: $2.0BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.0BQ3 ’21: $990MQ4 ’21: $898MQ4 ’21Q1 ’22: $425MQ2 ’22: $292MQ3 ’22: $292MQ3 ’22Q4 ’22: $13MQ1 ’23: $295MQ2 ’23: $263MQ2 ’23Q3 ’23: $239MQ4 ’23: $266Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20232.95M$266M+1.12%
Q3 20232.95M$239M+1.21%
Q2 20232.95M$263M+1.29%
Q1 20232.95M$295M+1.96%
Q4 2022147.0K$13M+0.14%
Q3 20223.10M$292M+3.39%
Q2 20223.10M$292M+3.54%
Q1 20223.10M$425M+3.11%
Q4 20215.80M$898M+3.98%
Q3 20215.85M$990M+4.03%
Q2 20215.87M$1.0B+4.04%
Q1 20216.08M$1.1B+6.15%
Q4 202011.06M$2.0B+7.49%
Q3 20209.43M$1.2B+6.14%
Q2 20209.20M$1.0B+9.03%
Q1 202046.4K$4M+0.06%
Q4 20194.4K$637,000+0.01%
Q3 201960.9K$8M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coatue Management LLC’s full portfolio or all institutional holders of DIS.