CAAS Capital Management’s Walt Disney DIS Stock Holding History

CAAS 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	$1.42M	Buy	14,363 +3,240	+29%	+$348K	0.15%	141
2024 Q4	$1.24M	Buy	11,123 +5,180	+87%	+$544K	0.22%	87
2024 Q3	$572K	Buy	+5,943	New	+$547K	0.07%	207
2023 Q3	–	Sell	-432	Closed	-$38.6K	–	682
2023 Q2	$38.6K	Buy	+432	New	+$40.9K	﹤0.01%	609
2023 Q1	–	Sell	-42,651	Closed	-$4.3M	–	756
2022 Q4	$3.71M	Buy	42,651 +29,051	+214%	+$2.78M	0.22%	131
2022 Q3	$1.28M	Sell	13,600 -16,141	-54%	-$1.73M	0.06%	333
2022 Q2	$2.81M	Buy	+29,741	New	+$3.3M	0.14%	188
2022 Q1	–	Sell	-9,315	Closed	-$1.35M	–	734
2021 Q4	$1.44M	Sell	9,315 -1,700	-15%	-$275K	0.04%	373
2021 Q3	$1.86M	Sell	11,015 -11,603	-51%	-$2.07M	0.04%	370
2021 Q2	$3.98M	Buy	22,618 +12,572	+125%	+$2.26M	0.07%	281
2021 Q1	$1.85M	Sell	10,046 -25,024	-71%	-$4.61M	0.02%	618
2020 Q4	$6.35M	Buy	35,070 +21,000	+149%	+$3.01M	0.06%	275
2020 Q3	$1.75M	Buy	14,070 +12,000	+580%	+$1.5M	0.04%	280
2020 Q2	$231K	Buy	+2,070	New	+$229K	0.01%	363

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CAAS Capital Management increased its Walt Disney (DIS) stake by 29% in Q1 2025, buying an estimated $348K and bringing the position to 14,363 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #141.

CAAS Capital Management first reported a position in DIS in Q2 2020 and has held it in 14 quarters since. The position peaked at $6.35M in Q4 2020. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

CAAS Capital Management held 14,363 shares of Walt Disney worth $1.42M as of Q1 2025.
CAAS Capital Management bought 3,240 Walt Disney shares in Q1 2025, an estimated $348K.
Walt Disney made up 0.15% of CAAS Capital Management's portfolio in Q1 2025, its #141 holding.
CAAS Capital Management first reported a position in Walt Disney in Q2 2020 and has held it in 14 quarters since.
CAAS Capital Management's Walt Disney position peaked at $6.35M in Q4 2020.
3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.