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	$2.43M	Buy	+24,600	New	+$2.64M	0.26%	90
2024 Q4	–	Sell	-24,000	Closed	-$2.31M	–	432
2024 Q3	$2.31M	Sell	24,000 -10,800	-31%	-$994K	0.27%	91
2024 Q2	$3.46M	Buy	34,800 +12,400	+55%	+$1.33M	1.11%	29
2024 Q1	$2.74M	Buy	22,400 +7,800	+53%	+$815K	0.2%	127
2023 Q4	$1.32M	Buy	+14,600	New	+$1.29M	0.14%	156
2023 Q3	–	Sell	-103,700	Closed	-$9.26M	–	681
2023 Q2	$9.26M	Sell	103,700 -26,600	-20%	-$2.52M	0.62%	39
2023 Q1	$13M	Buy	130,300 +15,700	+14%	+$1.58M	0.7%	32
2022 Q4	$9.96M	Buy	114,600 +66,100	+136%	+$6.32M	0.6%	33
2022 Q3	$4.58M	Buy	48,500 +6,700	+16%	+$717K	0.22%	141
2022 Q2	$3.95M	Sell	41,800 -166,300	-80%	-$18.5M	0.2%	126
2022 Q1	$28.5M	Buy	208,100 +178,300	+598%	+$25.8M	1.17%	14
2021 Q4	$4.62M	Buy	29,800 +16,700	+127%	+$2.7M	0.11%	195
2021 Q3	$2.22M	Buy	+13,100	New	+$2.33M	0.04%	339
2021 Q2	–	Sell	-11,600	Closed	-$2.14M	–	1096
2021 Q1	$2.14M	Buy	+11,600	New	+$2.14M	0.02%	578

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.