BTC Capital Management’s Walt Disney DIS Stock Holding History

BTC 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 Q2	–	Sell	-5,733	Closed	-$566K	–	205
2025 Q1	$566K	Buy	5,733 +70	+1%	+$7.52K	0.05%	149
2024 Q4	$631K	Sell	5,663 -3,381	-37%	-$355K	0.06%	145
2024 Q3	$870K	Sell	9,044 -48,569	-84%	-$4.47M	0.08%	139
2024 Q2	$5.72M	Buy	57,613 +323	+0.6%	+$34.8K	0.53%	61
2024 Q1	$7.01M	Buy	+57,290	New	+$5.98M	0.64%	55
2023 Q3	$4.27M	Buy	52,672 +706	+1%	+$60.3K	0.49%	73
2023 Q2	$4.63M	Sell	51,966 -2,074	-4%	-$196K	0.5%	68
2023 Q1	$5.4M	Buy	54,040 +1,390	+3%	+$140K	0.62%	55
2022 Q4	$4.62M	Sell	52,650 -2,561	-5%	-$245K	0.56%	61
2022 Q3	$5.2M	Sell	55,211 -1,133	-2%	-$121K	0.68%	48
2022 Q2	$5.34M	Buy	56,344 +2,778	+5%	+$308K	0.65%	48
2022 Q1	$7.35M	Sell	53,566 -5,177	-9%	-$748K	0.73%	45
2021 Q4	$9.09M	Buy	58,743 +2,393	+4%	+$386K	0.9%	36
2021 Q3	$9.53M	Sell	56,350 -4,119	-7%	-$734K	1.07%	28
2021 Q2	$10.6M	Sell	60,469 -3,486	-5%	-$627K	1.21%	22
2021 Q1	$11.8M	Buy	63,955 +804	+1%	+$148K	1.32%	20
2020 Q4	$11.4M	Buy	63,151 +2,940	+5%	+$422K	1.36%	18
2020 Q3	$7.47M	Sell	60,211 -15,912	-21%	-$1.99M	1.04%	30
2020 Q2	$8.48M	Sell	76,123 -300	-0.4%	-$33.1K	1.3%	18
2020 Q1	$7.39M	Buy	76,423 +1,510	+2%	+$191K	1.41%	16
2019 Q4	$10.8M	Buy	74,913 +5,046	+7%	+$704K	1.54%	11
2019 Q3	$9.12M	Buy	69,867 +28,189	+68%	+$3.9M	1.46%	12
2019 Q2	$5.82M	Buy	41,678 +8,046	+24%	+$1.07M	0.94%	35
2019 Q1	$3.73M	Buy	33,632 +4,360	+15%	+$487K	0.59%	63
2018 Q4	$3.21M	Buy	+29,272	New	+$3.33M	0.57%	59
2018 Q2	–	Sell	-3,450	Closed	-$348K	–	148
2018 Q1	$348K	Hold	3,450	–	–	0.06%	155
2017 Q4	$372K	Hold	3,450	–	–	0.06%	140
2017 Q3	$342K	Hold	3,450	–	–	0.06%	138
2017 Q2	$366K	Hold	3,450	–	–	0.07%	135
2017 Q1	$390K	Hold	3,450	–	–	0.07%	135
2016 Q4	$360K	Hold	3,450	–	–	0.07%	136
2016 Q3	$318K	Sell	3,450 -18,937	-85%	-$1.81M	0.07%	136
2016 Q2	$2.19M	Sell	22,387 -434	-2%	-$43.4K	0.47%	80
2016 Q1	$2.27M	Buy	22,821 +1,980	+10%	+$191K	0.52%	75
2015 Q4	$2.19M	Sell	20,841 -672	-3%	-$74.9K	0.51%	78
2015 Q3	$2.2M	Buy	21,513 +17,822	+483%	+$1.94M	0.53%	76
2015 Q2	$424K	Buy	3,691 +10	+0.3%	+$1.1K	0.1%	121
2015 Q1	$385K	Sell	3,681 -1,010	-22%	-$102K	0.09%	121
2014 Q4	$441K	Sell	4,691 -34,362	-88%	-$3.1M	0.11%	111
2014 Q3	$3.47M	Buy	+39,053	New	+$3.44M	0.88%	35

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

Norges Bank Oslo, Norway $935B AUM

BTC Capital Management's DIS Position: Q2 2025 in Review

BTC Capital Management sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 5,733 shares — an estimated $566K sold.

BTC Capital Management first reported a position in DIS in Q3 2014 and held it in 40 quarters. The position peaked at $11.8M in Q1 2021. 3,202 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

BTC Capital Management reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
BTC Capital Management sold 5,733 Walt Disney shares in Q2 2025, an estimated $566K.
BTC Capital Management first reported a position in Walt Disney in Q3 2014 and held it in 40 quarters.
BTC Capital Management's Walt Disney position peaked at $11.8M in Q1 2021.
3,202 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on BTC Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.