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Annandale Capital’s Walt Disney DIS Stock Holding History

Annandale Capital’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
-1,739
Closed -$216K – 129
2025
Q2 		$216K Sell
1,739
-47,958
-97% -$4.98M 0.02% 114
2025
Q1 		$4.91M Sell
49,697
-18,096
-27% -$1.94M 0.31% 43
2024
Q4 		$7.55M Buy
67,793
+1
+0% +$105 1.2% 24
2024
Q3 		$6.52M Sell
67,792
-356
-0.5% -$32.8K 0.91% 29
2024
Q2 		$6.77M Sell
68,148
-3,821
-5% -$411K 1.16% 21
2024
Q1 		$8.81M Hold
71,969
– – 1.62% 17
2023
Q4 		$6.5M Sell
71,969
-1,077
-1% -$94.9K 1.22% 21
2023
Q3 		$5.92M Buy
73,046
+59,560
+442% +$5.09M 1.47% 16
2023
Q2 		$1.2M Sell
13,486
-75
-0.6% -$7.11K 0.35% 57
2023
Q1 		$1.36M Buy
13,561
+58
+0.4% +$5.85K 0.43% 50
2022
Q4 		$1.17M Sell
13,503
-148
-1% -$14.2K 0.39% 56
2022
Q3 		$1.29M Sell
13,651
-1,800
-12% -$193K 0.48% 44
2022
Q2 		$1.46M Buy
15,451
+13,300
+618% +$1.48M 0.58% 38
2022
Q1 		$295K Buy
2,151
+49
+2% +$7.08K 0.12% 91
2021
Q4 		$326K Buy
+2,102
New +$339K 0.14% 86
2021
Q1 		– Sell
-1,135
Closed -$206K – 71
2020
Q4 		$206K Buy
+1,135
New +$163K 0.17% 51

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

Annandale Capital's DIS Position: Q3 2025 in Review

Annandale Capital sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 1,739 shares — an estimated $216K sold.

Annandale Capital first reported a position in DIS in Q4 2020 and held it in 16 quarters. The position peaked at $8.81M in Q1 2024. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Annandale Capital reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Annandale Capital sold 1,739 Walt Disney shares in Q3 2025, an estimated $216K.
  • Annandale Capital first reported a position in Walt Disney in Q4 2020 and held it in 16 quarters.
  • Annandale Capital's Walt Disney position peaked at $8.81M in Q1 2024.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

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