CM
DIS icon

Churchill Management’s Walt Disney DIS Stock Holding History

Churchill 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 		$7.03M Sell
56,659
-384
-0.7% -$39.9K 0.08% 96
2025
Q1 		$5.63M Sell
57,043
-812
-1% -$87.3K 0.07% 95
2024
Q4 		$6.44M Sell
57,855
-112
-0.2% -$11.8K 0.07% 99
2024
Q3 		$5.58M Sell
57,967
-2,170
-4% -$200K 0.06% 105
2024
Q2 		$5.97M Sell
60,137
-353
-0.6% -$38K 0.07% 98
2024
Q1 		$7.4M Buy
+60,490
New +$6.32M 0.09% 89
2020
Q1 		– Sell
-99,661
Closed -$14.4M – 92
2019
Q4 		$14.4M Buy
99,661
+4,043
+4% +$564K 0.27% 50
2019
Q3 		$12.5M Buy
95,618
+2,800
+3% +$387K 0.32% 49
2019
Q2 		$13M Buy
92,818
+1,761
+2% +$234K 0.35% 42
2019
Q1 		$10.1M Buy
91,057
+3,364
+4% +$376K 0.27% 48
2018
Q4 		$9.62M Buy
+87,693
New +$9.97M 0.42% 39
2017
Q3 		– Sell
-33,498
Closed -$3.56M – 121
2017
Q2 		$3.56M Buy
+33,498
New +$3.67M 0.09% 82
2015
Q3 		– Sell
-14,503
Closed -$1.66M – 138
2015
Q2 		$1.66M Sell
14,503
-555
-4% -$60.9K 0.06% 132
2015
Q1 		$1.58M Sell
15,058
-838
-5% -$84.5K 0.05% 129
2014
Q4 		$1.5M Sell
15,896
-1,617
-9% -$146K 0.06% 130
2014
Q3 		$1.56M Buy
17,513
+4,888
+39% +$431K 0.06% 133
2014
Q2 		$1.08M Buy
12,625
+6,398
+103% +$523K 0.05% 133
2014
Q1 		$499K Buy
+6,227
New +$483K 0.02% 154

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Churchill Management's DIS Position: Q2 2025 in Review

Churchill Management reduced its Walt Disney (DIS) stake by 0.67% in Q2 2025, selling an estimated $39.9K and leaving 56,659 shares worth $7.03M. The position accounts for 0.08% of the portfolio, ranked #96.

Churchill Management first reported a position in DIS in Q1 2014 and has held it in 18 quarters since. The position peaked at $14.4M in Q4 2019. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Churchill Management held 56,659 shares of Walt Disney worth $7.03M as of Q2 2025.
  • Churchill Management sold 384 Walt Disney shares in Q2 2025, an estimated $39.9K.
  • Walt Disney made up 0.08% of Churchill Management's portfolio in Q2 2025, its #96 holding.
  • Churchill Management first reported a position in Walt Disney in Q1 2014 and has held it in 18 quarters since.
  • Churchill Management's Walt Disney position peaked at $14.4M in Q4 2019.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.