AGF Management’s Walt Disney DIS Stock Holding History

AGF 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
2025 Q2	–	Sell	-350,889	Closed	-$34.6M	–	659
2025 Q1	$34.6M	Sell	350,889 -10,198	-3%	-$1.1M	0.18%	125
2024 Q4	$40.2M	Buy	361,087 +8,584	+2%	+$902K	0.2%	110
2024 Q3	$33.9M	Buy	352,503 +16,718	+5%	+$1.54M	0.17%	132
2024 Q2	$33.3M	Sell	335,785 -8,166	-2%	-$879K	0.19%	128
2024 Q1	$37M	Buy	343,951 +3,164	+0.9%	+$330K	0.21%	127
2023 Q4	$30.8M	Buy	340,787 +335,630	+6,508%	+$29.6M	0.18%	131
2023 Q3	$418K	Sell	5,157 -18,058	-78%	-$1.54M	﹤0.01%	659
2023 Q2	$2.07M	Buy	+23,215	New	+$2.2M	0.02%	464

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AGF Management's DIS Position: Q2 2025 in Review

AGF Management sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 350,889 shares — an estimated $34.6M sold.

AGF Management first reported a position in DIS in Q2 2023 and held it in 8 quarters. The position peaked at $40.2M in Q4 2024. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

AGF Management reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
AGF Management sold 350,889 Walt Disney shares in Q2 2025, an estimated $34.6M.
AGF Management first reported a position in Walt Disney in Q2 2023 and held it in 8 quarters.
AGF Management's Walt Disney position peaked at $40.2M in Q4 2024.
3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.