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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 		$2.26M Buy
+22,900
New +$2.46M 0.24% 97
2024
Q4 		– Sell
-12,900
Closed -$1.24M – 433
2024
Q3 		$1.24M Sell
12,900
-13,300
-51% -$1.22M 0.14% 134
2024
Q2 		$2.6M Buy
26,200
+11,800
+82% +$1.27M 0.84% 35
2024
Q1 		$1.76M Buy
14,400
+10,500
+269% +$1.1M 0.13% 173
2023
Q4 		$352K Buy
+3,900
New +$344K 0.04% 306
2023
Q3 		– Sell
-96,700
Closed -$8.63M – 683
2023
Q2 		$8.63M Sell
96,700
-50,100
-34% -$4.75M 0.58% 44
2023
Q1 		$14.7M Buy
146,800
+43,100
+42% +$4.35M 0.78% 29
2022
Q4 		$9.01M Buy
103,700
+52,800
+104% +$5.05M 0.55% 45
2022
Q3 		$4.8M Buy
50,900
+4,700
+10% +$503K 0.23% 134
2022
Q2 		$4.36M Sell
46,200
-149,600
-76% -$16.6M 0.22% 114
2022
Q1 		$26.9M Buy
195,800
+92,900
+90% +$13.4M 1.1% 17
2021
Q4 		$15.9M Sell
102,900
-15,800
-13% -$2.55M 0.39% 63
2021
Q3 		$20.1M Buy
118,700
+22,100
+23% +$3.94M 0.4% 52
2021
Q2 		$17M Sell
96,600
-23,800
-20% -$4.28M 0.29% 78
2021
Q1 		$22.2M Buy
+120,400
New +$22.2M 0.24% 87

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

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.