CM
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Caption Management’s Walt Disney DIS Stock Holding History

Caption 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
Q2 		– Sell
-220,000
Closed -$21.7M – 1572
2025
Q1 		$21.7M Buy
220,000
+190,000
+633% +$20.4M 0.21% 86
2024
Q4 		$3.34M Buy
+30,000
New +$3.15M 0.03% 517
2023
Q4 		– Sell
-45,000
Closed -$3.65M – 1408
2023
Q3 		$3.65M Hold
45,000
– – 0.06% 410
2023
Q2 		$4.02M Sell
45,000
-97,800
-68% -$9.26M 0.07% 334
2023
Q1 		$14.3M Sell
142,800
-4,700
-3% -$474K 0.28% 80
2022
Q4 		$12.8M Buy
147,500
+87,500
+146% +$8.37M 0.2% 124
2022
Q3 		$5.66M Buy
60,000
+20,000
+50% +$2.14M 0.08% 300
2022
Q2 		$3.78M Buy
+40,000
New +$4.44M 0.05% 457

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Caption Management's DIS Position: Q2 2025 in Review

Caption Management sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 220,000 shares — an estimated $22.9M sold.

Caption Management first reported a position in DIS in Q2 2018 and held it in 8 quarters. The position peaked at $21.7M in Q1 2025. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Caption Management reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 220,000 Walt Disney shares in Q2 2025, an estimated $22.9M.
  • Caption Management first reported a position in Walt Disney in Q2 2018 and held it in 8 quarters.
  • Caption Management's Walt Disney position peaked at $21.7M in Q1 2025.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.