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Avalon Capital Management’s Walt Disney DIS Stock Holding History

Avalon 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
Q1 		– Sell
-20,618
Closed -$2.3M – 133
2024
Q4 		$2.3M Sell
20,618
-757
-4% -$79.5K 0.74% 34
2024
Q3 		$2.06M Sell
21,375
-1,997
-9% -$184K 0.62% 35
2024
Q2 		$2.32M Sell
23,372
-1,002
-4% -$108K 0.74% 29
2024
Q1 		$2.98M Sell
24,374
-110
-0.4% -$11.5K 1.22% 25
2023
Q4 		$2.21M Sell
24,484
-7,865
-24% -$693K 0.93% 28
2023
Q3 		$2.62M Buy
+32,349
New +$2.76M 1.34% 23
2022
Q1 		– Sell
-7,122
Closed -$1.1M – 72
2021
Q4 		$1.1M Sell
7,122
-13,400
-65% -$2.16M 0.49% 28
2021
Q3 		$3.47M Buy
+20,522
New +$3.66M 1.95% 21
2019
Q1 		– Sell
-9,488
Closed -$1.04M – 44
2018
Q4 		$1.04M Buy
+9,488
New +$1.08M 1.11% 23

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avalon Capital Management's DIS Position: Q1 2025 in Review

Avalon Capital Management sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 20,618 shares — an estimated $2.3M sold.

Avalon Capital Management first reported a position in DIS in Q4 2018 and held it in 9 quarters. The position peaked at $3.47M in Q3 2021. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Avalon Capital Management reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Avalon Capital Management sold 20,618 Walt Disney shares in Q1 2025, an estimated $2.3M.
  • Avalon Capital Management first reported a position in Walt Disney in Q4 2018 and held it in 9 quarters.
  • Avalon Capital Management's Walt Disney position peaked at $3.47M in Q3 2021.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.