Clear Street’s Walt Disney DIS Stock Holding History

Clear Street’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	-500,000	Closed	-$49.4M	–	692
2025 Q1	$49.4M	Hold	500,000	–	–	0.44%	32
2024 Q4	$55.7M	Hold	500,000	–	–	0.56%	28
2024 Q3	$48.1M	Hold	500,000	–	–	0.55%	33
2024 Q2	$49.6M	Buy	+500,000	New	+$53.8M	0.47%	36
2023 Q3	–	Sell	-2,472,200	Closed	-$221M	–	1168
2023 Q2	$221M	Buy	2,472,200 +1,472,200	+147%	+$139M	2.15%	8
2023 Q1	$100M	Buy	1,000,000 +550,000	+122%	+$55.5M	3.57%	9
2022 Q4	$39.1M	Buy	+450,000	New	+$43M	0.49%	36
2022 Q3	–	Sell	-50,000	Closed	-$4.72M	–	1189
2022 Q2	$4.72M	Buy	+50,000	New	+$5.55M	0.2%	51

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

Clear Street's DIS Position: Q2 2025 in Review

Clear Street sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 500,000 shares — an estimated $49.4M sold.

Clear Street first reported a position in DIS in Q2 2022 and held it in 8 quarters. The position peaked at $221M in Q2 2023. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

Clear Street reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
Clear Street sold 500,000 Walt Disney shares in Q2 2025, an estimated $49.4M.
Clear Street first reported a position in Walt Disney in Q2 2022 and held it in 8 quarters.
Clear Street's Walt Disney position peaked at $221M in Q2 2023.
3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.