AWM
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Alterna Wealth Management’s Walt Disney DIS Stock Holding History

Alterna Wealth 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
-2,064
Closed -$204K – 111
2025
Q1 		$204K Sell
2,064
-422
-17% -$45.4K 0.15% 104
2024
Q4 		$277K Buy
2,486
+211
+9% +$22.2K 0.23% 75
2024
Q3 		$219K Buy
2,275
+230
+11% +$21.2K 0.2% 87
2024
Q2 		$203K Buy
2,045
+170
+9% +$18.3K 0.18% 101
2024
Q1 		$229K Sell
1,875
-700
-27% -$73.1K 0.19% 86
2023
Q4 		$232K Sell
2,575
-100
-4% -$8.82K 0.28% 69
2023
Q3 		$217K Buy
+2,675
New +$228K 0.28% 65
2023
Q2 		– Sell
-2,322
Closed -$233K – 113
2023
Q1 		$233K Sell
2,322
-65
-3% -$6.55K 0.29% 71
2022
Q4 		$207K Buy
2,387
+100
+4% +$9.56K 0.23% 87
2022
Q3 		$216K Buy
+2,287
New +$245K 0.26% 63
2022
Q2 		– Sell
-2,147
Closed -$294K – 99
2022
Q1 		$294K Buy
2,147
+100
+5% +$14.5K 0.25% 66
2021
Q4 		$317K Buy
+2,047
New +$331K 0.26% 63
2020
Q4 		$296K Sell
1,635
-327
-17% -$46.9K 0.37% 58
2020
Q3 		$243K Sell
1,962
-1,264
-39% -$158K 0.35% 57
2020
Q2 		$360K Buy
+3,226
New +$356K 0.43% 59
2019
Q1 		– Sell
-25,836
Closed -$2.75M – 170
2018
Q4 		$2.75M Buy
+25,836
New +$2.94M 0.45% 38

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alterna Wealth Management's DIS Position: Q2 2025 in Review

Alterna Wealth Management sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 2,064 shares — an estimated $204K sold.

Alterna Wealth Management first reported a position in DIS in Q4 2018 and held it in 16 quarters. The position peaked at $2.75M in Q4 2018. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Alterna Wealth Management reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
  • Alterna Wealth Management sold 2,064 Walt Disney shares in Q2 2025, an estimated $204K.
  • Alterna Wealth Management first reported a position in Walt Disney in Q4 2018 and held it in 16 quarters.
  • Alterna Wealth Management's Walt Disney position peaked at $2.75M in Q4 2018.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Alterna Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.