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ADE LLC’s Walt Disney DIS Stock Holding History

ADE LLC’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
2025
Q3 		– Sell
-1,629
Closed -$202K – 85
2025
Q2 		$202K Buy
+1,629
New +$169K 0.11% 78
2025
Q1 		– Sell
-2,573
Closed -$286K – 78
2024
Q4 		$286K Buy
2,573
+150
+6% +$15.8K 0.18% 65
2024
Q3 		$233K Sell
2,423
-86
-3% -$7.91K 0.14% 75
2024
Q2 		$249K Buy
2,509
+110
+5% +$11.8K 0.17% 73
2024
Q1 		$294K Buy
2,399
+80
+3% +$8.36K 0.2% 63
2023
Q4 		$209K Buy
+2,319
New +$204K 0.15% 80
2023
Q3 		– Sell
-2,319
Closed -$207K – 79
2023
Q2 		$207K Hold
2,319
– – 0.14% 82
2023
Q1 		$232K Hold
2,319
– – 0.17% 71
2022
Q4 		$201K Sell
2,319
-162
-7% -$15.5K 0.15% 75
2022
Q3 		$234K Hold
2,481
– – 0.26% 53
2022
Q2 		$234K Buy
2,481
+78
+3% +$8.66K 0.25% 57
2022
Q1 		$330K Hold
2,403
– – 0.31% 46
2021
Q4 		$372K Hold
2,403
– – 0.32% 47
2021
Q3 		$407K Hold
2,403
– – 0.37% 34
2021
Q2 		$422K Sell
2,403
-7
-0.3% -$1.26K 0.38% 35
2021
Q1 		$445K Hold
2,410
– – 0.44% 34
2020
Q4 		$437K Buy
+2,410
New +$346K 0.35% 42

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ADE LLC's DIS Position: Q3 2025 in Review

ADE LLC sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 1,629 shares — an estimated $202K sold.

ADE LLC first reported a position in DIS in Q4 2020 and held it in 17 quarters. The position peaked at $445K in Q1 2021. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • ADE LLC reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • ADE LLC sold 1,629 Walt Disney shares in Q3 2025, an estimated $202K.
  • ADE LLC first reported a position in Walt Disney in Q4 2020 and held it in 17 quarters.
  • ADE LLC's Walt Disney position peaked at $445K in Q1 2021.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on ADE LLC's 13F filing for Q3 2025, filed 7 Nov 2025.