Ceera Investments’s Walt Disney DIS Stock Holding History

Ceera Investments’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	-11,465	Closed	-$1.28M	–	104
2024 Q4	$1.28M	Sell	11,465 -1,421	-11%	-$149K	0.44%	47
2024 Q3	$1.24M	Sell	12,886 -474	-4%	-$43.6K	0.47%	51
2024 Q2	$1.33M	Sell	13,360 -170	-1%	-$18.3K	0.56%	43
2024 Q1	$1.66M	Sell	13,530 -300	-2%	-$31.3K	0.72%	36
2023 Q4	$1.25M	Sell	13,830 -5,591	-29%	-$493K	0.59%	37
2023 Q3	$1.57M	Sell	19,421 -400	-2%	-$34.2K	0.86%	34
2023 Q2	$1.77M	Hold	19,821	–	–	1.02%	29
2023 Q1	$1.98M	Sell	19,821 -5	-0%	-$504	1.27%	27
2022 Q4	$1.72M	Hold	19,826	–	–	1.09%	34
2022 Q3	$1.87M	Sell	19,826 -270	-1%	-$28.9K	1.24%	32
2022 Q2	$1.9M	Hold	20,096	–	–	1.08%	34
2022 Q1	$2.76M	Sell	20,096 -49	-0.2%	-$7.08K	1.37%	27
2021 Q4	$3.12M	Sell	20,145 -140	-0.7%	-$22.6K	1.62%	30
2021 Q3	$3.43M	Hold	20,285	–	–	1.89%	19
2021 Q2	$3.56M	Hold	20,285	–	–	2.7%	12
2021 Q1	$3.74M	Buy	+20,285	New	+$3.74M	3.05%	7

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

Ceera Investments's DIS Position: Q1 2025 in Review

Ceera Investments sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 11,465 shares — an estimated $1.28M sold.

Ceera Investments first reported a position in DIS in Q1 2021 and held it in 16 quarters. The position peaked at $3.74M in Q1 2021. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

Ceera Investments reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
Ceera Investments sold 11,465 Walt Disney shares in Q1 2025, an estimated $1.28M.
Ceera Investments first reported a position in Walt Disney in Q1 2021 and held it in 16 quarters.
Ceera Investments's Walt Disney position peaked at $3.74M in Q1 2021.
3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Ceera Investments's 13F filing for Q1 2025, filed 29 Apr 2025.