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Camarda Financial Advisors’s Walt Disney DIS Stock Holding History

Camarda Financial Advisors’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
Q4 		– Sell
-23,113
Closed -$2.65M – 108
2025
Q3 		$2.65M Buy
23,113
+2,384
+12% +$281K 0.98% 34
2025
Q2 		$2.57M Buy
+20,729
New +$2.15M 1.01% 28
2019
Q3 		– Sell
-1,524
Closed -$213K – 150
2019
Q2 		$213K Buy
1,524
+105
+7% +$13.9K 0.42% 33
2019
Q1 		$158K Sell
1,419
-201
-12% -$22.5K 0.3% 41
2018
Q4 		$178K Hold
1,620
– – 0.21% 45
2018
Q3 		$189K Hold
1,620
– – 0.21% 55
2018
Q2 		$170K Buy
1,620
+1,000
+161% +$102K 0.18% 69
2018
Q1 		$62K Buy
620
+215
+53% +$22.8K 0.06% 98
2017
Q4 		$44K Sell
405
-175
-30% -$18K 0.05% 112
2017
Q3 		$57K Sell
580
-5,164
-90% -$531K 0.06% 107
2017
Q2 		$610K Sell
5,744
-628
-10% -$68.8K 0.65% 39
2017
Q1 		$723K Sell
6,372
-7,335
-54% -$808K 0.71% 42
2016
Q4 		$1.43M Sell
13,707
-1,800
-12% -$176K 0.97% 43
2016
Q3 		$1.44M Sell
15,507
-1,351
-8% -$129K 0.88% 43
2016
Q2 		$1.65M Buy
16,858
+2,513
+18% +$251K 1.04% 26
2016
Q1 		$1.43M Buy
14,345
+789
+6% +$76.2K 0.89% 29
2015
Q4 		$1.42M Sell
13,556
-683
-5% -$76.1K 0.87% 38
2015
Q3 		$1.46M Buy
14,239
+13,849
+3,551% +$1.51M 0.91% 30
2015
Q2 		$45K Sell
390
-18
-4% -$1.98K 0.03% 142
2015
Q1 		$43K Buy
408
+154
+61% +$15.5K 0.02% 143
2014
Q4 		$24K Buy
254
+10
+4% +$902 0.02% 181
2014
Q3 		$22K Buy
244
+10
+4% +$882 0.02% 153
2014
Q2 		$20K Hold
234
– – 0.01% 164
2014
Q1 		$19K Buy
234
+216
+1,200% +$16.7K 0.01% 138
2013
Q4 		$1K Buy
+18
New +$1.25K ﹤0.01% 169

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Camarda Financial Advisors's DIS Position: Q4 2025 in Review

Camarda Financial Advisors sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 23,113 shares — an estimated $2.65M sold.

Camarda Financial Advisors first reported a position in DIS in Q4 2013 and held it in 25 quarters. The position peaked at $2.65M in Q3 2025. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Camarda Financial Advisors reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • Camarda Financial Advisors sold 23,113 Walt Disney shares in Q4 2025, an estimated $2.65M.
  • Camarda Financial Advisors first reported a position in Walt Disney in Q4 2013 and held it in 25 quarters.
  • Camarda Financial Advisors's Walt Disney position peaked at $2.65M in Q3 2025.
  • 3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Camarda Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.