Ascent Capital Management’s Walt Disney DIS Stock Holding History

Ascent 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	-1,670	Closed	-$207K	–	65
2025 Q2	$207K	Buy	+1,670	New	+$174K	0.18%	58

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Ascent Capital Management sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 1,670 shares — an estimated $207K sold.

Ascent Capital Management first reported a position in DIS in Q2 2025 and held it in 1 quarter. The position peaked at $207K in Q2 2025. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

Ascent Capital Management reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
Ascent Capital Management sold 1,670 Walt Disney shares in Q3 2025, an estimated $207K.
Ascent Capital Management first reported a position in Walt Disney in Q2 2025 and held it in 1 quarter.
Ascent Capital Management's Walt Disney position peaked at $207K in Q2 2025.
3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.