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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
2024
Q4 		– Sell
-35,500
Closed -$3.02M – 131
2024
Q3 		$3.02M Buy
+35,500
New +$3.27M 0.42% 52
2024
Q2 		– Sell
-35,500
Closed -$3.02M – 129
2024
Q1 		$3.02M Hold
35,500
– – 0.56% 46
2023
Q4 		$3.02M Hold
35,500
– – 0.57% 49
2023
Q3 		$3.02M Buy
+35,500
New +$3.03M 0.75% 39

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.