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Breed's Hill Capital’s Walt Disney DIS Stock Holding History

Breed's Hill 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
Q2 		$299K Buy
2,410
+41
+2% +$4.26K 0.14% 94
2025
Q1 		$234K Buy
2,369
+169
+8% +$18.2K 0.13% 114
2024
Q4 		$245K Buy
+2,200
New +$231K 0.13% 106
2024
Q1 		– Sell
-2,495
Closed -$225K – 96
2023
Q4 		$225K Buy
+2,495
New +$220K 0.22% 75

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breed's Hill Capital's DIS Position: Q2 2025 in Review

Breed's Hill Capital increased its Walt Disney (DIS) stake by 1.7% in Q2 2025, buying an estimated $4.26K and bringing the position to 2,410 shares worth $299K. The position accounts for 0.14% of the portfolio, ranked #94.

Breed's Hill Capital first reported a position in DIS in Q4 2023 and has held it in 4 quarters since. 3,206 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Breed's Hill Capital held 2,410 shares of Walt Disney worth $299K as of Q2 2025.
  • Breed's Hill Capital bought 41 Walt Disney shares in Q2 2025, an estimated $4.26K.
  • Walt Disney made up 0.14% of Breed's Hill Capital's portfolio in Q2 2025, its #94 holding.
  • Breed's Hill Capital first reported a position in Walt Disney in Q4 2023 and has held it in 4 quarters since.
  • 3,206 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.