Carmel Capital Partners’s Walt Disney DIS Stock Holding History

Carmel Capital Partners’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	–	Sell	-2,209	Closed	-$246K	–	152
2024 Q4	$246K	Sell	2,209 -8,634	-80%	-$907K	0.1%	133
2024 Q3	$1.04M	Sell	10,843 -4,719	-30%	-$434K	0.4%	55
2024 Q2	$1.55M	Buy	15,562 +636	+4%	+$68.5K	0.65%	28
2024 Q1	$1.83M	Buy	14,926 +722	+5%	+$75.4K	0.76%	25
2023 Q4	$1.28M	Sell	14,204 -2,065	-13%	-$182K	0.65%	30
2023 Q3	$1.32M	Sell	16,269 -162	-1%	-$13.8K	0.59%	31
2023 Q2	$1.47M	Buy	16,431 +707	+4%	+$67K	0.76%	25
2023 Q1	$1.57M	Sell	15,724 -986	-6%	-$99.4K	0.93%	13
2022 Q4	$1.45M	Buy	16,710 +2,327	+16%	+$223K	1%	9
2022 Q3	$1.36M	Buy	14,383 +1,609	+13%	+$172K	1.31%	10
2022 Q2	$1.21M	Buy	12,774 +975	+8%	+$108K	1.13%	16
2022 Q1	$1.62M	Buy	11,799 +2,029	+21%	+$293K	1.35%	8
2021 Q4	$1.51M	Buy	+9,770	New	+$1.58M	1.13%	17

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

Carmel Capital Partners's DIS Position: Q1 2025 in Review

Carmel Capital Partners sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 2,209 shares — an estimated $246K sold.

Carmel Capital Partners first reported a position in DIS in Q4 2021 and held it in 13 quarters. The position peaked at $1.83M in Q1 2024. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

Carmel Capital Partners reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
Carmel Capital Partners sold 2,209 Walt Disney shares in Q1 2025, an estimated $246K.
Carmel Capital Partners first reported a position in Walt Disney in Q4 2021 and held it in 13 quarters.
Carmel Capital Partners's Walt Disney position peaked at $1.83M in Q1 2024.
3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Carmel Capital Partners's 13F filing for Q1 2025, filed 5 May 2025.