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AlphaStar Capital Management’s Walt Disney DIS Stock Holding History

AlphaStar Capital 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
-10,578
Closed -$1.31M – 242
2025
Q2 		$1.31M Buy
+10,578
New +$1.1M 0.09% 147
2024
Q4 		– Sell
-9,338
Closed -$898K – 248
2024
Q3 		$898K Sell
9,338
-686
-7% -$63.1K 0.07% 169
2024
Q2 		$995K Sell
10,024
-35
-0.3% -$3.77K 0.09% 136
2024
Q1 		$1.23M Buy
10,059
+565
+6% +$59K 0.13% 106
2023
Q4 		$857K Sell
9,494
-1,832
-16% -$162K 0.08% 124
2023
Q3 		$918K Buy
+11,326
New +$967K 0.11% 108
2023
Q2 		– Sell
-2,762
Closed -$277K – 258
2023
Q1 		$277K Sell
2,762
-1,473
-35% -$149K 0.02% 234
2022
Q4 		$368K Sell
4,235
-295
-7% -$28.2K 0.04% 231
2022
Q3 		$427K Sell
4,530
-1,206
-21% -$129K 0.05% 215
2022
Q2 		$541K Sell
5,736
-4,168
-42% -$463K 0.05% 212
2022
Q1 		$1.36M Sell
9,904
-224
-2% -$32.4K 0.11% 139
2021
Q4 		$1.54M Buy
10,128
+1,119
+12% +$181K 0.12% 137
2021
Q3 		$1.54M Buy
9,009
+5,001
+125% +$891K 0.11% 153
2021
Q2 		$705K Buy
4,008
+725
+22% +$130K 0.09% 161
2021
Q1 		$606K Buy
3,283
+241
+8% +$44.4K 0.09% 140
2020
Q4 		$521K Buy
3,042
+511
+20% +$73.3K 0.09% 138
2020
Q3 		$314K Sell
2,531
-31
-1% -$3.88K 0.06% 152
2020
Q2 		$310K Buy
2,562
+37
+1% +$4.08K 0.07% 150
2020
Q1 		$254K Sell
2,525
-551
-18% -$69.7K 0.06% 158
2019
Q4 		$445K Buy
3,076
+302
+11% +$42.2K 0.1% 130
2019
Q3 		$362K Sell
2,774
-468
-14% -$64.7K 0.09% 146
2019
Q2 		$453K Sell
3,242
-774
-19% -$103K 0.11% 126
2019
Q1 		$446K Sell
4,016
-260
-6% -$29.1K 0.12% 124
2018
Q4 		$469K Buy
4,276
+635
+17% +$72.2K 0.15% 112
2018
Q3 		$426K Sell
3,641
-1,003
-22% -$112K 0.13% 138
2018
Q2 		$487K Buy
+4,644
New +$475K 0.15% 123

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

AlphaStar Capital Management's DIS Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 10,578 shares — an estimated $1.31M sold.

AlphaStar Capital Management first reported a position in DIS in Q2 2018 and held it in 26 quarters. The position peaked at $1.54M in Q3 2021. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 10,578 Walt Disney shares in Q3 2025, an estimated $1.31M.
  • AlphaStar Capital Management first reported a position in Walt Disney in Q2 2018 and held it in 26 quarters.
  • AlphaStar Capital Management's Walt Disney position peaked at $1.54M in Q3 2021.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.