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Apexium Financial’s Walt Disney DIS Stock Holding History

Apexium Financial’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 		$16.1M Sell
140,421
-2,558
-2% -$301K 0.78% 20
2025
Q2 		$17.7M Buy
142,979
+15,839
+12% +$1.65M 0.94% 16
2025
Q1 		$12.5M Buy
127,140
+3,232
+3% +$347K 0.75% 20
2024
Q4 		$13.8M Buy
123,908
+116,026
+1,472% +$12.2M 0.84% 17
2024
Q3 		$758K Buy
7,882
+134
+2% +$12.3K 0.05% 112
2024
Q2 		$769K Buy
7,748
+138
+2% +$14.9K 0.06% 107
2024
Q1 		$931K Sell
7,610
-2,198
-22% -$230K 0.07% 100
2023
Q4 		$886K Buy
9,808
+1,440
+17% +$127K 0.06% 126
2023
Q3 		$678K Sell
8,368
-483
-5% -$41.3K 0.07% 112
2023
Q2 		$790K Buy
8,851
+113
+1% +$10.7K 0.07% 98
2023
Q1 		$875K Sell
8,738
-336
-4% -$33.9K 0.09% 93
2022
Q4 		$788K Sell
9,074
-226
-2% -$21.6K 0.08% 96
2022
Q3 		$877K Buy
9,300
+5,343
+135% +$572K 0.11% 77
2022
Q2 		$374K Sell
3,957
-261
-6% -$29K 0.22% 67
2022
Q1 		$596K Hold
4,218
– – 0.31% 44
2021
Q4 		$653K Hold
4,218
– – 0.34% 44
2021
Q3 		$714K Hold
4,218
– – 0.41% 40
2021
Q2 		$741K Buy
4,218
+775
+23% +$139K 0.46% 35
2021
Q1 		$635K Buy
3,443
+44
+1% +$8.11K 0.47% 38
2020
Q4 		$616K Hold
3,399
– – 0.49% 36
2020
Q3 		$422K Buy
3,399
+53
+2% +$6.63K 0.34% 44
2020
Q2 		$373K Buy
3,346
+11
+0.3% +$1.21K 0.34% 45
2020
Q1 		$322K Sell
3,335
-328
-9% -$41.5K 0.43% 36
2019
Q4 		$530K Buy
+3,663
New +$511K 0.68% 31

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

Apexium Financial's DIS Position: Q3 2025 in Review

Apexium Financial reduced its Walt Disney (DIS) stake by 1.8% in Q3 2025, selling an estimated $301K and leaving 140,421 shares worth $16.1M. The position accounts for 0.78% of the portfolio, ranked #20.

Apexium Financial first reported a position in DIS in Q4 2019 and has held it in 24 quarters since. The position peaked at $17.7M in Q2 2025. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Apexium Financial held 140,421 shares of Walt Disney worth $16.1M as of Q3 2025.
  • Apexium Financial sold 2,558 Walt Disney shares in Q3 2025, an estimated $301K.
  • Walt Disney made up 0.78% of Apexium Financial's portfolio in Q3 2025, its #20 holding.
  • Apexium Financial first reported a position in Walt Disney in Q4 2019 and has held it in 24 quarters since.
  • Apexium Financial's Walt Disney position peaked at $17.7M in Q2 2025.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.