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Altrafin AG’s Walt Disney DIS Stock Holding History

Altrafin AG’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
-2,818
Closed -$278K – 52
2025
Q1 		$278K Sell
2,818
-1,200
-30% -$129K 0.11% 44
2024
Q4 		$447K Buy
4,018
+1,100
+38% +$116K 0.16% 45
2024
Q3 		$281K Hold
2,918
– – 0.1% 49
2024
Q2 		$290K Hold
2,918
– – 0.11% 55
2024
Q1 		$357K Sell
2,918
-46,182
-94% -$4.82M 0.13% 58
2023
Q4 		$4.43M Sell
49,100
-569
-1% -$50.2K 1.71% 22
2023
Q3 		$4.03M Buy
49,669
+2,480
+5% +$212K 1.75% 23
2023
Q2 		$4.21M Buy
47,189
+75
+0.2% +$7.11K 1.89% 22
2023
Q1 		$4.72M Buy
47,114
+820
+2% +$82.7K 2.32% 14
2022
Q4 		$4.02M Buy
46,294
+3,125
+7% +$299K 2.36% 16
2022
Q3 		$4.07M Buy
43,169
+790
+2% +$84.5K 2.44% 16
2022
Q2 		$4M Buy
42,379
+1,300
+3% +$144K 2.16% 19
2022
Q1 		$5.63M Buy
41,079
+462
+1% +$66.8K 2.21% 15
2021
Q4 		$6.29M Buy
+40,617
New +$6.56M 2.27% 19

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

Altrafin AG's DIS Position: Q2 2025 in Review

Altrafin AG sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 2,818 shares — an estimated $278K sold.

Altrafin AG first reported a position in DIS in Q4 2021 and held it in 14 quarters. The position peaked at $6.29M in Q4 2021. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Altrafin AG reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
  • Altrafin AG sold 2,818 Walt Disney shares in Q2 2025, an estimated $278K.
  • Altrafin AG first reported a position in Walt Disney in Q4 2021 and held it in 14 quarters.
  • Altrafin AG's Walt Disney position peaked at $6.29M in Q4 2021.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Altrafin AG's 13F filing for Q2 2025, filed 17 Feb 2026.