BA
DIS icon

Bluesphere Advisors’s Walt Disney DIS Stock Holding History

Bluesphere Advisors’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
-5,715
Closed -$636K – 94
2024
Q4 		$636K Buy
5,715
+75
+1% +$7.88K 0.31% 47
2024
Q3 		$542K Sell
5,640
-3,240
-36% -$298K 0.27% 51
2024
Q2 		$882K Buy
8,880
+3,815
+75% +$411K 0.45% 31
2024
Q1 		$620K Buy
5,065
+4
+0.1% +$418 0.34% 39
2023
Q4 		$457K Sell
5,061
-250
-5% -$22K 0.28% 47
2023
Q3 		$430K Sell
5,311
-376
-7% -$32.1K 0.31% 43
2023
Q2 		$508K Hold
5,687
– – 0.35% 39
2023
Q1 		$569K Hold
5,687
– – 0.47% 38
2022
Q4 		$494K Sell
5,687
-2,273
-29% -$217K 0.44% 43
2022
Q3 		$751K Sell
7,960
-875
-10% -$93.6K 0.75% 27
2022
Q2 		$834K Sell
8,835
-698
-7% -$77.5K 0.81% 26
2022
Q1 		$1.31M Hold
9,533
– – 1.11% 19
2021
Q4 		$1.48M Sell
9,533
-14,816
-61% -$2.39M 1.23% 18
2021
Q3 		$4.12M Sell
24,349
-1,291
-5% -$230K 3.96% 9
2021
Q2 		$4.51M Sell
25,640
-4,206
-14% -$756K 3.99% 10
2021
Q1 		$5.51M Buy
29,846
+4,397
+17% +$811K 4.97% 4
2020
Q4 		$4.61M Buy
+25,449
New +$3.65M 4.94% 5

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

Bluesphere Advisors's DIS Position: Q1 2025 in Review

Bluesphere Advisors sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 5,715 shares — an estimated $636K sold.

Bluesphere Advisors first reported a position in DIS in Q4 2020 and held it in 17 quarters. The position peaked at $5.51M in Q1 2021. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Bluesphere Advisors reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Bluesphere Advisors sold 5,715 Walt Disney shares in Q1 2025, an estimated $636K.
  • Bluesphere Advisors first reported a position in Walt Disney in Q4 2020 and held it in 17 quarters.
  • Bluesphere Advisors's Walt Disney position peaked at $5.51M in Q1 2021.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Bluesphere Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.