Campbell & Co Investment Adviser’s Walt Disney DIS Stock Holding History

Campbell & Co Investment Adviser’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	-43,568	Closed	-$4.3M	–	1201
2025 Q1	$4.3M	Buy	43,568 +17,062	+64%	+$1.83M	0.33%	49
2024 Q4	$2.95M	Buy	+26,506	New	+$2.78M	0.23%	96
2024 Q3	–	Sell	-62,777	Closed	-$6.23M	–	1145
2024 Q2	$6.23M	Buy	+62,777	New	+$6.76M	0.53%	13
2024 Q1	–	Sell	-4,131	Closed	-$373K	–	1157
2023 Q4	$373K	Buy	+4,131	New	+$364K	0.03%	839
2023 Q3	–	Sell	-6,901	Closed	-$616K	–	996
2023 Q2	$616K	Buy	+6,901	New	+$654K	0.11%	324
2022 Q3	–	Sell	-8,755	Closed	-$826K	–	750
2022 Q2	$826K	Sell	8,755 -4,683	-35%	-$520K	0.22%	117
2022 Q1	$1.84M	Buy	+13,438	New	+$1.94M	0.5%	11
2021 Q3	–	Sell	-5,984	Closed	-$1.05M	–	628
2021 Q2	$1.05M	Buy	5,984 +4,900	+452%	+$881K	0.43%	38
2021 Q1	$200K	Buy	+1,084	New	+$200K	0.12%	359
2019 Q1	–	Sell	-2,473	Closed	-$300K	–	531
2018 Q4	$300K	Buy	+2,473	New	+$281K	0.3%	156
2016 Q2	–	Sell	-3,918	Closed	-$389K	–	116
2016 Q1	$389K	Buy	+3,918	New	+$378K	1.43%	3
2014 Q3	–	Sell	-13,500	Closed	-$1.16M	–	203
2014 Q2	$1.16M	Buy	+13,500	New	+$1.1M	0.46%	87

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

Campbell & Co Investment Adviser's DIS Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 43,568 shares — an estimated $4.3M sold.

Campbell & Co Investment Adviser first reported a position in DIS in Q2 2014 and held it in 12 quarters. The position peaked at $6.23M in Q2 2024. 3,202 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 43,568 Walt Disney shares in Q2 2025, an estimated $4.3M.
Campbell & Co Investment Adviser first reported a position in Walt Disney in Q2 2014 and held it in 12 quarters.
Campbell & Co Investment Adviser's Walt Disney position peaked at $6.23M in Q2 2024.
3,202 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.