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AHL Investment Management’s Walt Disney DIS Stock Holding History

AHL Investment 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
Q3 		– Sell
-2,128
Closed -$264K – 71
2025
Q2 		$264K Sell
2,128
-42
-2% -$4.36K 0.18% 62
2025
Q1 		$214K Buy
2,170
+21
+1% +$2.26K 0.15% 66
2024
Q4 		$239K Sell
2,149
-10
-0.5% -$1.05K 0.17% 65
2024
Q3 		$208K Hold
2,159
– – 0.14% 66
2024
Q2 		$214K Sell
2,159
-45
-2% -$4.84K 0.16% 66
2024
Q1 		$270K Sell
2,204
-45
-2% -$4.7K 0.21% 58
2023
Q4 		$203K Buy
+2,249
New +$198K 0.17% 62
2023
Q2 		– Sell
-2,059
Closed -$206K – 63
2023
Q1 		$206K Buy
+2,059
New +$208K 0.19% 61
2022
Q4 		– Sell
-2,232
Closed -$211K – 63
2022
Q3 		$211K Hold
2,232
– – 0.22% 53
2022
Q2 		$211K Hold
2,232
– – 0.21% 56
2022
Q1 		$306K Hold
2,232
– – 0.28% 49
2021
Q4 		$346K Buy
+2,232
New +$360K 0.32% 52

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

AHL Investment Management's DIS Position: Q3 2025 in Review

AHL Investment Management sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 2,128 shares — an estimated $264K sold.

AHL Investment Management first reported a position in DIS in Q4 2021 and held it in 12 quarters. The position peaked at $346K in Q4 2021. 3,075 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • AHL Investment Management reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • AHL Investment Management sold 2,128 Walt Disney shares in Q3 2025, an estimated $264K.
  • AHL Investment Management first reported a position in Walt Disney in Q4 2021 and held it in 12 quarters.
  • AHL Investment Management's Walt Disney position peaked at $346K in Q4 2021.
  • 3,075 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on AHL Investment Management's 13F filing for Q3 2025, filed 2 Oct 2025.