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Aquatic Capital Management’s Walt Disney DIS Stock Holding History

Aquatic Capital 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
Q3 		– Sell
-142,261
Closed -$17.6M – 1451
2025
Q2 		$17.6M Buy
142,261
+76,995
+118% +$8M 0.36% 74
2025
Q1 		$6.44M Buy
65,266
+47,312
+264% +$5.08M 0.16% 169
2024
Q4 		$2M Buy
+17,954
New +$1.89M 0.05% 377
2024
Q3 		– Sell
-346,500
Closed -$34.4M – 1225
2024
Q2 		$34.4M Buy
+346,500
New +$37.3M 1.27% 12
2023
Q3 		– Sell
-294,100
Closed -$26.3M – 1331
2023
Q2 		$26.3M Buy
+294,100
New +$27.9M 1.42% 9
2022
Q2 		– Sell
-5,900
Closed -$809K – 1276
2022
Q1 		$809K Buy
5,900
+4,400
+293% +$636K 1.21% 10
2021
Q4 		$232K Buy
+1,500
New +$242K 0.45% 26

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

Aquatic Capital Management's DIS Position: Q3 2025 in Review

Aquatic Capital Management sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 142,261 shares — an estimated $17.6M sold.

Aquatic Capital Management first reported a position in DIS in Q4 2021 and held it in 7 quarters. The position peaked at $34.4M in Q2 2024. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Aquatic Capital Management reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 142,261 Walt Disney shares in Q3 2025, an estimated $17.6M.
  • Aquatic Capital Management first reported a position in Walt Disney in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Walt Disney position peaked at $34.4M in Q2 2024.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.