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AXQ Capital’s Walt Disney DIS Stock Holding History

AXQ 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
2025
Q3 		– Sell
-7,676
Closed -$952K – 641
2025
Q2 		$952K Buy
+7,676
New +$798K 0.31% 88
2024
Q1 		– Sell
-2,600
Closed -$235K – 681
2023
Q4 		$235K Sell
2,600
-14,000
-84% -$1.23M 0.06% 464
2023
Q3 		$1.35M Buy
+16,600
New +$1.42M 0.47% 46
2023
Q2 		– Sell
-4,300
Closed -$431K – 363
2023
Q1 		$431K Sell
4,300
-9,062
-68% -$914K 0.17% 209
2022
Q4 		$1.16M Buy
+13,362
New +$1.28M 0.81% 18

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

AXQ Capital's DIS Position: Q3 2025 in Review

AXQ Capital sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 7,676 shares — an estimated $952K sold.

AXQ Capital first reported a position in DIS in Q4 2022 and held it in 5 quarters. The position peaked at $1.35M in Q3 2023. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • AXQ Capital reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 7,676 Walt Disney shares in Q3 2025, an estimated $952K.
  • AXQ Capital first reported a position in Walt Disney in Q4 2022 and held it in 5 quarters.
  • AXQ Capital's Walt Disney position peaked at $1.35M in Q3 2023.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.